OR
Orion Resource Partners (usa) LP
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 86.48
Recent moves
No 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% | — | — |
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 |
|---|
FAQ
What is Orion Resource Partners (usa) LP and what type of investor is it?
Orion Resource Partners (usa) LP is a 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.