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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
-7.92%
1 Year Est. Return
-13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$62.9M
Cap. Flow
-$31.3M
Cap. Flow %
-8.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$31.3M

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
$246M 69.02%
47,971,172
– –
IE icon
2
Ivanhoe Electric
IE
$1.43B
$64.5M 18.14%
4,950,000
-2,476,991
-33% -$31.3M
IAUX
3
i-80 Gold Corp
IAUX
$1.17B
$45.7M 12.84%
20,300,000
– –

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Orion Resource Partners (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Orion Resource Partners (USA) held 3 positions worth $356M, down 15% from $419M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orion Resource Partners (USA) withdrew a net $31.3M in Q2 2023, reducing 1 holding. Its largest reduction was Ivanhoe Electric, cutting an estimated $31.3M.

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

  • Orion Resource Partners (USA)'s biggest Q2 2023 reduction was Ivanhoe Electric, cutting an estimated $31.3M.
  • Orion Resource Partners (USA)'s ten largest holdings make up 100% of its $356M portfolio in Q2 2023.
  • Orion Resource Partners (USA) opened 0 new positions and closed 0 in Q2 2023.
  • Orion Resource Partners (USA)'s portfolio value fell 15% quarter-over-quarter to $356M.

Based on Orion Resource Partners (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.