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Orion Resource Partners (USA)’s Ivanhoe Electric IE Stock Holding History

Orion Resource Partners (USA)’s Portfolio IE Stock Details IE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$36.4M Hold
3,714,753
– – 10.92% 2
2023
Q4 		$37.4M Hold
3,714,753
– – 11.19% 3
2023
Q3 		$44.2M Sell
3,714,753
-1,235,247
-25% -$18.5M 14.68% 2
2023
Q2 		$64.5M Sell
4,950,000
-2,476,991
-33% -$31.3M 18.14% 2
2023
Q1 		$90.2M Hold
7,426,991
– – 21.55% 2
2022
Q4 		$90.2M Buy
+7,426,991
New +$77.8M 22.57% 2

Other funds holding IE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Orion Resource Partners (USA) held its Ivanhoe Electric (IE) position steady in Q1 2024 at 3,714,753 shares worth $36.4M. The position accounts for 10.92% of the portfolio, ranked #2.

Orion Resource Partners (USA) first reported a position in IE in Q4 2022 and has held it in 6 quarters since. The position peaked at $90.2M in Q1 2023. 104 funds tracked by Wall St. Rank hold IE as of Q1 2024.

  • Orion Resource Partners (USA) held 3,714,753 shares of Ivanhoe Electric worth $36.4M as of Q1 2024.
  • Orion Resource Partners (USA) left its Ivanhoe Electric share count unchanged in Q1 2024.
  • Ivanhoe Electric made up 10.92% of Orion Resource Partners (USA)'s portfolio in Q1 2024, its #2 holding.
  • Orion Resource Partners (USA) first reported a position in Ivanhoe Electric in Q4 2022 and has held it in 6 quarters since.
  • Orion Resource Partners (USA)'s Ivanhoe Electric position peaked at $90.2M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q1 2024.

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