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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
-11.5%
1 Year Est. Return
-13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$54.7M
Cap. Flow
-$15.6M
Cap. Flow %
-5.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$2.94M

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$18.5M

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
$224M 74.24%
47,971,172
– –
IE icon
2
Ivanhoe Electric
IE
$1.43B
$44.2M 14.68%
3,714,753
-1,235,247
-25% -$18.5M
IAUX
3
i-80 Gold Corp
IAUX
$1.17B
$33.4M 11.08%
21,800,000
+1,500,000
+7% +$2.94M

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Orion Resource Partners (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Orion Resource Partners (USA) held 3 positions worth $301M, down 15% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orion Resource Partners (USA) withdrew a net $15.6M in Q3 2023, reducing 1 holding. Its largest reduction was Ivanhoe Electric, cutting an estimated $18.5M.

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

Against the trend, Orion Resource Partners (USA) added an estimated $2.94M to i-80 Gold Corp.

  • Orion Resource Partners (USA) added most to i-80 Gold Corp in Q3 2023, an estimated $2.94M increase.
  • Orion Resource Partners (USA)'s biggest Q3 2023 reduction was Ivanhoe Electric, cutting an estimated $18.5M.
  • Orion Resource Partners (USA)'s ten largest holdings make up 100% of its $301M portfolio in Q3 2023.
  • Orion Resource Partners (USA) opened 0 new positions and closed 0 in Q3 2023.
  • Orion Resource Partners (USA)'s portfolio value fell 15% quarter-over-quarter to $301M.

Based on Orion Resource Partners (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.