Latest ORION RESOURCE PARTNERS (USA) LP Stock Portfolio
About ORION RESOURCE PARTNERS (USA) LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ORION RESOURCE PARTNERS (USA) LP reported an equity portfolio of $333.3 Millions as of 31 Mar, 2024.
The top stock holdings of ORION RESOURCE PARTNERS (USA) LP are SAND, IE, IAUX. The fund has invested 75.6% of it's portfolio in SANDSTORM GOLD LTD and 10.9% of portfolio in IVANHOE ELECTRIC INC.
The top stock holdings of ORION RESOURCE PARTNERS (USA) LP are SAND, IE, IAUX. The fund has invested 75.6% of it's portfolio in SANDSTORM GOLD LTD and 10.9% of portfolio in IVANHOE ELECTRIC INC.
ORION RESOURCE PARTNERS (USA) LP Annual Return Estimates Vs S&P 500
New Buys
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Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 84.3 |
| Basic Materials | 15.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 84.3 |
| SMALL-CAP | 10.9 |
| MICRO-CAP | 4.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 75.6 |
| RUSSELL 2000 | 24.4 |
ORION RESOURCE PARTNERS (USA) LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ORION RESOURCE PARTNERS (USA) LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DC | dakota gold corp | 4.74 | 6,666,670 | 15,800,000 | unchanged | 0.00 | ||
| IAUX | i-80 gold corp | 8.77 | 21,800,000 | 29,212,000 | unchanged | 0.00 | ||
| IE | ivanhoe electric inc | 10.92 | 3,714,750 | 36,404,600 | unchanged | 0.00 | ||
| SAND | sandstorm gold ltd | 75.57 | 47,971,200 | 251,849,000 | unchanged | 0.00 | ||