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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
+5.4%
1 Year Est. Return
-13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

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
SAND
1
DELISTED
Sandstorm Gold
SAND
$279M 66.57%
47,971,172
– –
IE icon
2
Ivanhoe Electric
IE
$1.43B
$90.2M 21.55%
7,426,991
– –
IAUX
3
i-80 Gold Corp
IAUX
$1.17B
$49.7M 11.88%
20,300,000
– –

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Orion Resource Partners (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Orion Resource Partners (USA) held 3 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Orion Resource Partners (USA) opened no new positions and made no exits, leaving the 3-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 $419M portfolio in Q1 2023.
  • Orion Resource Partners (USA) opened 0 new positions and closed 0 in Q1 2023.
  • Orion Resource Partners (USA)'s portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Orion Resource Partners (USA)'s 13F filing for Q1 2023, filed 15 May 2023.