Filed: 5/15/2023ACC: 0000905148-23-000443
📋 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 $418.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$418.69M
Total AUM (reported)
75.70M
Total Shares
Allocation by class
COM NEW$278.71M66.6%
COM$139.97M33.4%
Portfolio Concentration
Top 3$418.69M100.0%
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$278.71M
66.57%
Sole
47.97M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares7.43M
TypeSH
Market value$90.24M
21.55%
Sole
7.43M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares20.30M
TypeSH
Market value$49.73M
11.88%
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 | $278.71M 66.57% | 47.97M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 7.43M | SH | $90.24M 21.55% | 7.43M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 20.30M | SH | $49.73M 11.88% | 20.30M | 0.00 | 0.00 |