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ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 133.06%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$661M
Cap. Flow
+$681M
Cap. Flow %
102.95%
Top 10 Hldgs %
99.82%
Holding
18
New
15
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$265M
2
EQX icon
Equinox Gold
EQX
+$234M
3
SKE
Skeena Resources
SKE
+$72.8M
4
IAUX
i-80 Gold Corp
IAUX
+$30.4M
5
IE icon
Ivanhoe Electric
IE
+$29.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 99.9%
2 Industrials 0.06%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
1
DELISTED
Sandstorm Gold
SAND
$261M 39.44%
+47,971,171
New +$265M
EQX icon
2
Equinox Gold
EQX
$7.07B
$220M 33.2%
+42,000,000
New +$234M
SKE
3
Skeena Resources
SKE
$3.19B
$82.9M 12.53%
+15,440,679
New +$72.8M
IAUX
4
i-80 Gold Corp
IAUX
$1.09B
$28M 4.23%
+25,917,576
New +$30.4M
IE icon
5
Ivanhoe Electric
IE
$1.38B
$26M 3.93%
+2,775,000
New +$29.5M
DC icon
6
Dakota Gold
DC
$617M
$23M 3.47%
+9,011,503
New +$24M
SLSR
7
Solaris Resources
SLSR
$1.23B
$15.2M 2.3%
+5,454,201
New +$18.8M
GROY icon
8
Gold Royalty Corp
GROY
$602M
$4.1M 0.62%
+2,906,977
New +$5.17M
URG
9
Ur-Energy
URG
$469M
$345K 0.05%
+246,366
New +$409K
HBM icon
10
Hudbay
HBM
$9.76B
$299K 0.05%
33,040
+8,215
+33% +$71.3K
LNG icon
11
Cheniere Energy
LNG
$54.2B
$260K 0.04%
+1,486
New +$237K
FLR icon
12
Fluor
FLR
$6.54B
$219K 0.03%
+5,037
New +$209K
MAG
13
DELISTED
MAG Silver
MAG
$198K 0.03%
16,996
+2,222
+15% +$27.9K
KGC icon
14
Kinross Gold
KGC
$27.7B
$168K 0.03%
+20,160
New +$146K
EAF icon
15
GrafTech
EAF
$184M
$157K 0.02%
16,203
+10,808
+200% +$166K
HL icon
16
Hecla Mining
HL
$9.49B
$78K 0.01%
+16,074
New +$85.8K
FSM icon
17
Fortuna Silver Mines
FSM
$2.54B
$74.2K 0.01%
+15,179
New +$76.5K
IAG icon
18
IAMGOLD
IAG
$8.05B
$45K 0.01%
+12,000
New +$45.7K

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Orion Resource Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Orion Resource Partners held 18 positions worth $662M, up 163,472% from $405K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orion Resource Partners deployed $681M of net new capital in Q2 2024, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Sandstorm Gold: 47,971,171 shares worth $261M.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 82% a quarter earlier, followed by Industrials and Energy.

  • Orion Resource Partners's largest Q2 2024 buy was Sandstorm Gold: 47,971,171 shares worth $261M.
  • Orion Resource Partners added most to GrafTech in Q2 2024, an estimated $166K increase.
  • Orion Resource Partners's ten largest holdings make up 100% of its $662M portfolio in Q2 2024.
  • Orion Resource Partners opened 15 new positions and closed 0 in Q2 2024.
  • Orion Resource Partners's portfolio value rose 163,472% quarter-over-quarter to $662M.

Based on Orion Resource Partners's 13F filing for Q2 2024, filed 14 Aug 2024.