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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
+5.82%
1 Year Est. Return
-13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$33.5M
Cap. Flow
+$17.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$17.9M

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
$241M 72.12%
47,971,172
– –
IAUX
2
i-80 Gold Corp
IAUX
$1.17B
$38.4M 11.47%
21,800,000
– –
IE icon
3
Ivanhoe Electric
IE
$1.43B
$37.4M 11.19%
3,714,753
– –
DC icon
4
Dakota Gold
DC
$623M
$17.5M 5.22%
+6,666,667
New +$17.9M

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Orion Resource Partners (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Orion Resource Partners (USA) held 4 positions worth $335M, up 11% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orion Resource Partners (USA) deployed $17.9M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Dakota Gold: 6,666,667 shares worth $17.5M.

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

  • Orion Resource Partners (USA)'s largest Q4 2023 buy was Dakota Gold: 6,666,667 shares worth $17.5M.
  • Orion Resource Partners (USA)'s ten largest holdings make up 100% of its $335M portfolio in Q4 2023.
  • Orion Resource Partners (USA) opened 1 new position and closed 0 in Q4 2023.
  • Orion Resource Partners (USA)'s portfolio value rose 11% quarter-over-quarter to $335M.

Based on Orion Resource Partners (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.