Filed: 8/14/2024ACC: 0000905148-24-002224
📋 What this filing means
ORION RESOURCE PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $661.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$661.70M
Total AUM (reported)
152.01M
Total Shares
Allocation by class
COM$381.09M57.6%
COM NEW$276.51M41.8%
COMMON SHARES$4.10M0.6%
Portfolio Concentration
Top 3$563.54M85.2%
4–10$96.96M14.7%
11–25$1.20M0.2%
Top 3 weight
85.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 152.01M
Sole
Full voting authority
152.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SANDSTORM GOLD LTD
DFNDShares47.97M
TypeSH
Market value$260.96M
39.44%
Sole
47.97M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares42M
TypeSH
Market value$219.66M
33.20%
Sole
42M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
DFNDShares15.44M
TypeSH
Market value$82.92M
12.53%
Sole
15.44M
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares25.92M
TypeSH
Market value$27.99M
4.23%
Sole
25.92M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
DFNDShares2.77M
TypeSH
Market value$26.03M
3.93%
Sole
2.77M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
DFNDShares9.01M
TypeSH
Market value$22.98M
3.47%
Sole
9.01M
Shared
0.00
None
0.00
SOLARIS RES INC
DFNDShares5.45M
TypeSH
Market value$15.22M
2.30%
Sole
5.45M
Shared
0.00
None
0.00
GOLD ROYALTY CORP
DFNDShares2.91M
TypeSH
Market value$4.10M
0.62%
Sole
2.91M
Shared
0.00
None
0.00
UR-ENERGY INC
DFNDShares246.37K
TypeSH
Market value$344.9K
0.05%
Sole
246.37K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
DFNDShares33.04K
TypeSH
Market value$299.0K
0.05%
Sole
33.04K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares1.49K
TypeSH
Market value$259.8K
0.04%
Sole
1.49K
Shared
0.00
None
0.00
FLUOR CORP NEW
DFNDShares5.04K
TypeSH
Market value$219.4K
0.03%
Sole
5.04K
Shared
0.00
None
0.00
MAG SILVER CORP
DFNDShares17K
TypeSH
Market value$198.3K
0.03%
Sole
17K
Shared
0.00
None
0.00
KINROSS GOLD CORP
DFNDShares20.16K
TypeSH
Market value$167.7K
0.03%
Sole
20.16K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
DFNDShares162.03K
TypeSH
Market value$157.2K
0.02%
Sole
162.03K
Shared
0.00
None
0.00
HECLA MNG CO
DFNDShares16.07K
TypeSH
Market value$78.0K
0.01%
Sole
16.07K
Shared
0.00
None
0.00
FORTUNA MNG CORP
DFNDShares15.18K
TypeSH
Market value$74.2K
0.01%
Sole
15.18K
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares12K
TypeSH
Market value$45.0K
<0.01%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTDDFND | COM NEW | 47.97M | SH | $260.96M 39.44% | 47.97M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 42M | SH | $219.66M 33.20% | 42M | 0.00 | 0.00 |
SKEENA RES LTD NEWDFND | COM | 15.44M | SH | $82.92M 12.53% | 15.44M | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 25.92M | SH | $27.99M 4.23% | 25.92M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCDFND | COM | 2.77M | SH | $26.03M 3.93% | 2.77M | 0.00 | 0.00 |
DAKOTA GOLD CORPDFND | COM | 9.01M | SH | $22.98M 3.47% | 9.01M | 0.00 | 0.00 |
SOLARIS RES INCDFND | COM NEW | 5.45M | SH | $15.22M 2.30% | 5.45M | 0.00 | 0.00 |
GOLD ROYALTY CORPDFND | COMMON SHARES | 2.91M | SH | $4.10M 0.62% | 2.91M | 0.00 | 0.00 |
UR-ENERGY INCDFND | COM | 246.37K | SH | $344.9K 0.05% | 246.37K | 0.00 | 0.00 |
HUDBAY MINERALS INCDFND | COM | 33.04K | SH | $299.0K 0.05% | 33.04K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 1.49K | SH | $259.8K 0.04% | 1.49K | 0.00 | 0.00 |
FLUOR CORP NEWDFND | COM | 5.04K | SH | $219.4K 0.03% | 5.04K | 0.00 | 0.00 |
MAG SILVER CORPDFND | COM | 17K | SH | $198.3K 0.03% | 17K | 0.00 | 0.00 |
KINROSS GOLD CORPDFND | COM | 20.16K | SH | $167.7K 0.03% | 20.16K | 0.00 | 0.00 |
GRAFTECH INTL LTDDFND | COM | 162.03K | SH | $157.2K 0.02% | 162.03K | 0.00 | 0.00 |
HECLA MNG CODFND | COM | 16.07K | SH | $78.0K 0.01% | 16.07K | 0.00 | 0.00 |
FORTUNA MNG CORPDFND | COM NEW | 15.18K | SH | $74.2K 0.01% | 15.18K | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 12K | SH | $45.0K <0.01% | 12K | 0.00 | 0.00 |