Filed: 11/14/2024ACC: 0000905148-24-003162
📋 What this filing means
ORION RESOURCE PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $735.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$735.08M
Total AUM (reported)
135.55M
Total Shares
Allocation by class
COM$446.66M60.8%
COM NEW$288.42M39.2%
Portfolio Concentration
Top 3$674.24M91.7%
4–10$60.61M8.2%
11–25$238.8K0.0%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 135.55M
Sole
Full voting authority
135.55M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SANDSTORM GOLD LTD
DFNDShares47.97M
TypeSH
Market value$287.83M
39.16%
Sole
47.97M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares42M
TypeSH
Market value$255.78M
34.80%
Sole
42M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
DFNDShares15.44M
TypeSH
Market value$130.63M
17.77%
Sole
15.44M
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares18.92M
TypeSH
Market value$21.94M
2.99%
Sole
18.92M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
DFNDShares9.01M
TypeSH
Market value$21.27M
2.89%
Sole
9.01M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
DFNDShares1.95M
TypeSH
Market value$16.50M
2.24%
Sole
1.95M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
DFNDShares2.42K
TypeSH
Market value$304.9K
0.04%
Sole
2.42K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
DFNDShares3.45K
TypeSH
Market value$212.8K
0.03%
Sole
3.45K
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares30.05K
TypeSH
Market value$206.8K
0.03%
Sole
30.05K
Shared
0.00
None
0.00
ENERGY FUELS INC
DFNDShares32.29K
TypeSH
Market value$177.3K
0.02%
Sole
32.29K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
DFNDShares93.43K
TypeSH
Market value$123.3K
0.02%
Sole
93.43K
Shared
0.00
None
0.00
UR-ENERGY INC
DFNDShares97.06K
TypeSH
Market value$115.5K
0.02%
Sole
97.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTDDFND | COM NEW | 47.97M | SH | $287.83M 39.16% | 47.97M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 42M | SH | $255.78M 34.80% | 42M | 0.00 | 0.00 |
SKEENA RES LTD NEWDFND | COM | 15.44M | SH | $130.63M 17.77% | 15.44M | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 18.92M | SH | $21.94M 2.99% | 18.92M | 0.00 | 0.00 |
DAKOTA GOLD CORPDFND | COM | 9.01M | SH | $21.27M 2.89% | 9.01M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCDFND | COM | 1.95M | SH | $16.50M 2.24% | 1.95M | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 2.42K | SH | $304.9K 0.04% | 2.42K | 0.00 | 0.00 |
PRECISION DRILLING CORPDFND | COM NEW | 3.45K | SH | $212.8K 0.03% | 3.45K | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 30.05K | SH | $206.8K 0.03% | 30.05K | 0.00 | 0.00 |
ENERGY FUELS INCDFND | COM NEW | 32.29K | SH | $177.3K 0.02% | 32.29K | 0.00 | 0.00 |
GRAFTECH INTL LTDDFND | COM | 93.43K | SH | $123.3K 0.02% | 93.43K | 0.00 | 0.00 |
UR-ENERGY INCDFND | COM | 97.06K | SH | $115.5K 0.02% | 97.06K | 0.00 | 0.00 |