Latest ORION RESOURCE PARTNERS (USA) LP Stock Portfolio

$333Million | No. of Holdings #4

About ORION RESOURCE PARTNERS (USA) LP and 13F Hedge Fund Stock Holdings

On 2024-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORION RESOURCE PARTNERS (USA) LP reported an equity portfolio of $333.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br>

ORION RESOURCE PARTNERS (USA) LP Equity Portfolio Value

Last Reported on: 14 May, 2024

$333Million

as of May 14, 2024

ORION RESOURCE PARTNERS (USA) LP Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by ORION RESOURCE PARTNERS (USA) LP

Additions

No additions were made to existing positions by ORION RESOURCE PARTNERS (USA) LP

Reductions

None of the existing positions were reduced by ORION RESOURCE PARTNERS (USA) LP

Sold off

None of the stocks were completely sold off by ORION RESOURCE PARTNERS (USA) LP

Sector Distribution

Others
Basic Materials

Sector	%
Others	84.3
Basic Materials	15.7

Market Cap. Distribution

UNALLOCATED
SMALL-CAP
MICRO-CAP

Category	%
UNALLOCATED	84.3
SMALL-CAP	10.9
MICRO-CAP	4.7

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	75.6
RUSSELL 2000	24.4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
DC	dakota gold corp	-9.5 %
IE	ivanhoe electric inc	-2.8 %

Top 5 Losers ($)		$
DC	dakota gold corp	-1.7 M
IE	ivanhoe electric inc	-1.0 M

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

$333.27MTotal Value

4.00Positions

14 May, 2024Last Reported

Current holdings of Current Stock Holdings of ORION RESOURCE PARTNERS (USA) LP, last reported on 14 May, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
DC Dakota Gold Corp Dakota Gold CorpDC ORION RESOURCE PARTNERS (USA) LP's holding in Dakota Gold Corp over time	4.74%	6,666,670	$15.80M 4.74%	unchanged 0 percentunchanged

IAUX I-80 Gold Corp I-80 Gold Corp IAUX ORION RESOURCE PARTNERS (USA) LP's holding in I-80 Gold Corp over time	8.77%	21,800,000	$29.21M 8.77%	unchanged 0 percentunchanged

IE Ivanhoe Electric Inc Ivanhoe Electric IncIE ORION RESOURCE PARTNERS (USA) LP's holding in Ivanhoe Electric Inc over time	10.92%	3,714,750	$36.40M 10.92%	unchanged 0 percentunchanged

SAND Sandstorm Gold Ltd Sandstorm Gold Ltd SAND ORION RESOURCE PARTNERS (USA) LP's holding in Sandstorm Gold Ltd over time	75.57%	47,971,200	$251.85M 75.57%	unchanged 0 percentunchanged