Filed: 11/14/2023ACC: 0000905148-23-001424
📋 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 $301.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$301.11M
Total AUM (reported)
73.49M
Total Shares
Allocation by class
COM NEW$223.55M74.2%
COM$77.56M25.8%
Portfolio Concentration
Top 3$301.11M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 73.49M
Sole
Full voting authority
73.49M
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$223.55M
74.24%
Sole
47.97M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares3.71M
TypeSH
Market value$44.21M
14.68%
Sole
3.71M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares21.80M
TypeSH
Market value$33.35M
11.08%
Sole
21.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTDSOLE | COM NEW | 47.97M | SH | $223.55M 74.24% | 47.97M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 3.71M | SH | $44.21M 14.68% | 3.71M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 21.80M | SH | $33.35M 11.08% | 21.80M | 0.00 | 0.00 |