OR
Orion Resource Partners (usa) LP Historical SEC 13F Holdings & Archive (Q1 2024)
Orion Resource Partners (usa) LPCIK: 0001714217
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$333.3M
Reporting period: 2024-03-31 · Number of holdings: 4
ORION RESOURCE PARTNERS (USA) LP disclosed 4 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $333.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 86.48
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYS1 | Sandstorm Gold LTD | Stock-Other | 75.57% | — | — | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 10.92% | — | — | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 8.77% | — | — | |
| 4 | DC | Dakota Gold CORP | Stock-Other | 4.74% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Orion Resource Partners (usa) LP and what type of investor is it?
Orion Resource Partners (usa) LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $333.3M, spread across 4 disclosed positions.
What are Orion Resource Partners (usa) LP's largest equity positions?
Based on the latest 13F filing, Orion Resource Partners (usa) LP's top holdings by market value are:
1. Sandstorm Gold LTD (AYS1) — $251.8M (75.6%)
2. Ivanhoe Electric Inc / US (IE) — $36.4M (10.9%)
3. I-80 Gold CORP (IAUX) — $29.2M (8.8%)
4. Dakota Gold CORP (DC) — $15.8M (4.7%)
What changes did Orion Resource Partners (usa) LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Orion Resource Partners (usa) LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Orion Resource Partners (usa) LP focus on?
Sector breakdown data is not yet available for Orion Resource Partners (usa) LP. Check back after the next 13F processing cycle.
Investment Profile
Orion Resource Partners (usa) LP's portfolio is concentrated and long-term-holding.
It has added to its AYS1 position over the past two quarters (+$28.3M, now $251.8M), while trimming IE over the same stretch (-$7.8M, still holding $36.4M).
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Developer Access
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curl https://alphasmo.com/api/v1/institutions/orion-resource-partners-usa-lpCLI
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