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Orion Resource Partners (USA)’s Dakota Gold DC Stock Holding History

Orion Resource Partners (USA)’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$15.8M Hold
6,666,667
– – 4.74% 4
2023
Q4 		$17.5M Buy
+6,666,667
New +$17.9M 5.22% 4

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Orion Resource Partners (USA)'s DC Position: Q1 2024 in Review

Orion Resource Partners (USA) held its Dakota Gold (DC) position steady in Q1 2024 at 6,666,667 shares worth $15.8M. The position accounts for 4.74% of the portfolio, ranked #4.

Orion Resource Partners (USA) first reported a position in DC in Q4 2023 and has held it in 2 quarters since. The position peaked at $17.5M in Q4 2023. 69 funds tracked by Wall St. Rank hold DC as of Q1 2024.

  • Orion Resource Partners (USA) held 6,666,667 shares of Dakota Gold worth $15.8M as of Q1 2024.
  • Orion Resource Partners (USA) left its Dakota Gold share count unchanged in Q1 2024.
  • Dakota Gold made up 4.74% of Orion Resource Partners (USA)'s portfolio in Q1 2024, its #4 holding.
  • Orion Resource Partners (USA) first reported a position in Dakota Gold in Q4 2023 and has held it in 2 quarters since.
  • Orion Resource Partners (USA)'s Dakota Gold position peaked at $17.5M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2024.

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