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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
+19.21%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$90.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
99.84%
Holding
23
New
5
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$294K
2
PDS
Precision Drilling
PDS
+$239K
3
CDE icon
Coeur Mining
CDE
+$187K
4
UUUU icon
Energy Fuels
UUUU
+$168K
5
CNL
Collective Mining Ltd
CNL
+$75.2K

Top Sells

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$7.34M
2
IE icon
Ivanhoe Electric
IE
+$6.92M
3
GROY icon
Gold Royalty Corp
GROY
+$1.98M
4
LNG icon
Cheniere Energy
LNG
+$260K
5
FLR icon
Fluor
FLR
+$219K

Sector Composition

Rank Sector Weight
1 Materials 99.96%
2 Energy 0.03%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
1
DELISTED
Sandstorm Gold
SAND
$288M 38.28%
47,971,172
+1
+0% +$6
EQX icon
2
Equinox Gold
EQX
$7.07B
$256M 34.02%
42,000,000
– –
SKE
3
Skeena Resources
SKE
$3.19B
$131M 17.37%
15,440,679
– –
IAUX
4
i-80 Gold Corp
IAUX
$1.09B
$21.9M 2.92%
18,917,576
-7,000,000
-27% -$7.34M
DC icon
5
Dakota Gold
DC
$617M
$21.3M 2.83%
9,011,503
– –
IE icon
6
Ivanhoe Electric
IE
$1.38B
$16.5M 2.19%
1,950,000
-825,000
-30% -$6.92M
SLSR
7
Solaris Resources
SLSR
$1.23B
$14.1M 1.88%
5,454,201
– –
GROY icon
8
Gold Royalty Corp
GROY
$602M
$1.97M 0.26%
1,450,000
-1,456,977
-50% -$1.98M
HBM icon
9
Hudbay
HBM
$9.76B
$321K 0.04%
34,869
+1,829
+6% +$14.7K
STLD icon
10
Steel Dynamics
STLD
$36.2B
$305K 0.04%
+2,418
New +$294K
PDS
11
Precision Drilling
PDS
$940M
$213K 0.03%
+3,451
New +$239K
CDE icon
12
Coeur Mining
CDE
$15.1B
$207K 0.03%
+30,054
New +$187K
UUUU icon
13
Energy Fuels
UUUU
$2.68B
$177K 0.02%
+32,286
New +$168K
MAG
14
DELISTED
MAG Silver
MAG
$158K 0.02%
11,240
-5,756
-34% -$75.9K
IAG icon
15
IAMGOLD
IAG
$8.05B
$135K 0.02%
25,772
+13,772
+115% +$63.5K
EAF icon
16
GrafTech
EAF
$184M
$123K 0.02%
9,343
-6,860
-42% -$57.2K
URG
17
Ur-Energy
URG
$469M
$116K 0.02%
97,061
-149,305
-61% -$178K
CNL
18
Collective Mining Ltd
CNL
$1.15B
$78.5K 0.01%
+24,452
New +$75.2K
FLR icon
19
Fluor
FLR
$6.54B
– –
-5,037
Closed -$219K
FSM icon
20
Fortuna Silver Mines
FSM
$2.54B
– –
-15,179
Closed -$74.2K
HL icon
21
Hecla Mining
HL
$9.49B
– –
-16,074
Closed -$78K
KGC icon
22
Kinross Gold
KGC
$27.7B
– –
-20,160
Closed -$168K
LNG icon
23
Cheniere Energy
LNG
$54.2B
– –
-1,486
Closed -$260K

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WA
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DCM
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GPA
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ICVCFIA
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FA
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TCG
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Orion Resource Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Orion Resource Partners held 23 positions worth $752M, up 14% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orion Resource Partners's Q3 2024 filing shows 5 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Steel Dynamics: 2,418 shares worth $305K. The largest sale was i-80 Gold Corp, an estimated $7.34M.

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

  • Orion Resource Partners's largest Q3 2024 buy was Steel Dynamics: 2,418 shares worth $305K.
  • Orion Resource Partners added most to IAMGOLD in Q3 2024, an estimated $63.5K increase.
  • Orion Resource Partners's biggest Q3 2024 reduction was i-80 Gold Corp, cutting an estimated $7.34M.
  • Orion Resource Partners fully exited Cheniere Energy in Q3 2024, selling an estimated $260K.
  • Orion Resource Partners's ten largest holdings make up 100% of its $752M portfolio in Q3 2024.
  • Orion Resource Partners opened 5 new positions and closed 5 in Q3 2024.
  • Orion Resource Partners's portfolio value rose 14% quarter-over-quarter to $752M.

Based on Orion Resource Partners's 13F filing for Q3 2024, filed 14 Nov 2024.