Filed: 8/14/2023ACC: 0000905148-23-000734
📋 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 $355.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$355.84M
Total AUM (reported)
73.22M
Total Shares
Allocation by class
COM NEW$245.61M69.0%
COM$110.22M31.0%
Portfolio Concentration
Top 3$355.84M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 73.22M
Sole
Full voting authority
73.22M
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$245.61M
69.02%
Sole
47.97M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares4.95M
TypeSH
Market value$64.55M
18.14%
Sole
4.95M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares20.30M
TypeSH
Market value$45.67M
12.84%
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 | $245.61M 69.02% | 47.97M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 4.95M | SH | $64.55M 18.14% | 4.95M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 20.30M | SH | $45.67M 12.84% | 20.30M | 0.00 | 0.00 |