Filed: 2/14/2023ACC: 0000905148-23-000258
📋 What this filing means
ORION RESOURCE PARTNERS (USA) LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $399.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$399.81M
Total AUM (reported)
75.70M
Total Shares
Allocation by class
COM NEW$252.33M63.1%
COM$147.48M36.9%
Portfolio Concentration
Top 3$399.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 75.70M
Sole
Full voting authority
75.70M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SANDSTORM GOLD LTD
SOLEShares47.97M
TypeSH
Market value$252.33M
63.11%
Sole
47.97M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares7.43M
TypeSH
Market value$90.24M
22.57%
Sole
7.43M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares20.30M
TypeSH
Market value$57.25M
14.32%
Sole
20.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTDSOLE | COM NEW | 47.97M | SH | $252.33M 63.11% | 47.97M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 7.43M | SH | $90.24M 22.57% | 7.43M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 20.30M | SH | $57.25M 14.32% | 20.30M | 0.00 | 0.00 |