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ORPU

Orion Resource Partners (USA) Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
1 Year Est. Return
-13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow %
92.44%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$245M
2
IE icon
Ivanhoe Electric
IE
+$77.8M
3
IAUX
i-80 Gold Corp
IAUX
+$46.7M

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
SAND
1
DELISTED
Sandstorm Gold
SAND
$252M 63.11%
+47,971,172
New +$245M
IE icon
2
Ivanhoe Electric
IE
$1.43B
$90.2M 22.57%
+7,426,991
New +$77.8M
IAUX
3
i-80 Gold Corp
IAUX
$1.17B
$57.2M 14.32%
+20,300,000
New +$46.7M

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Orion Resource Partners (USA)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Orion Resource Partners (USA), which disclosed 3 positions worth $400M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sandstorm Gold: 47,971,172 shares worth $252M.

By sector, the portfolio is most concentrated in Materials at 100% of assets.

  • Orion Resource Partners (USA)'s largest Q4 2022 buy was Sandstorm Gold: 47,971,172 shares worth $252M.
  • Orion Resource Partners (USA)'s ten largest holdings make up 100% of its $400M portfolio in Q4 2022.
  • Orion Resource Partners (USA) disclosed 3 positions in Q4 2022, its first 13F filing on record.

Based on Orion Resource Partners (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.