Orion Resource Partners (usa) LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4Value: $333.3MLatest: 2024Q1

ORION RESOURCE PARTNERS (USA) LP is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 4 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SAND",
  "IE",
  "IAUX",
  "DC"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 4
Total Value: 333265233
Accession Number: 0000905148-24-001379
Form Type: 13F-HR
CIK: orion-resource-partners-usa-lp
Manager Name: Orion-Resource-Partners-Usa-Lp

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $333.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SANDSTORM GOLD LTD

SAND|80013R206

Shares:48.0M

Value:$251.8M

% of Portfolio:75.6% ($251.8M/$333.3M)

Ivanhoe Electric Inc.

IE|46578C108

Shares:3.7M

Value:$36.4M

% of Portfolio:10.9% ($36.4M/$333.3M)

i-80 Gold Corp.

IAUX|44955L106

Shares:21.8M

Value:$29.2M

% of Portfolio:8.8% ($29.2M/$333.3M)

Dakota Gold Corp.

DC|46655E100

Shares:6.7M

Value:$15.8M

% of Portfolio:4.7% ($15.8M/$333.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SANDSTORM GOLD LTD(SANDcusip80013R206)	48.0M	QoQ- YoY-	All Managers (Combined)	$251.8M	75.6% ($251.8M/$333.3M)	QoQ- YoY-
Ivanhoe Electric Inc.(IEcusip46578C108)	3.7M	QoQ- YoY-	All Managers (Combined)	$36.4M	10.9% ($36.4M/$333.3M)	QoQ- YoY-
i-80 Gold Corp.(IAUXcusip44955L106)	21.8M	QoQ- YoY-	All Managers (Combined)	$29.2M	8.8% ($29.2M/$333.3M)	QoQ- YoY-
Dakota Gold Corp.(DCcusip46655E100)	6.7M	QoQ- YoY-	All Managers (Combined)	$15.8M	4.7% ($15.8M/$333.3M)	QoQ- YoY-