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ORPU

Orion Resource Partners (USA) Portfolio holdings

AUM $333M Turnover 0%
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
-13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAND icon
1
DELISTED
Sandstorm Gold
SAND
$252M 75.57%
47,971,172
– –
2022 Q4
5 quarters
IE icon
2
Ivanhoe Electric
IE
$1.35B
$36.4M 10.92%
3,714,753
– –
2022 Q4
5 quarters
IAUX icon
3
i-80 Gold Corp
IAUX
$1.31B
$29.2M 8.77%
21,800,000
– –
2022 Q4
5 quarters
DC icon
4
Dakota Gold
DC
$750M
$15.8M 4.74%
6,666,667
– –
2023 Q4
1 quarter

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Orion Resource Partners (USA)'s Q1 2024 Portfolio in Review

As of Q1 2024, Orion Resource Partners (USA) held 4 positions worth $333M, down 0.39% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Orion Resource Partners (USA) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Orion Resource Partners (USA)'s ten largest holdings make up 100% of its $333M portfolio in Q1 2024.
  • Orion Resource Partners (USA) opened 0 new positions and closed 0 in Q1 2024.
  • Orion Resource Partners (USA)'s portfolio value fell 0.39% quarter-over-quarter to $333M.

Based on Orion Resource Partners (USA)'s 13F filing for Q1 2024, filed 14 May 2024.