Filed: 5/14/2024ACC: 0000905148-24-001379
📋 What this filing means
ORION RESOURCE PARTNERS (USA) LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $333.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$333.27M
Total AUM (reported)
80.15M
Total Shares
Allocation by class
COM NEW$251.85M75.6%
COM$81.42M24.4%
Portfolio Concentration
Top 3$317.47M95.3%
4–10$15.80M4.7%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.15M
Sole
Full voting authority
80.15M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SANDSTORM GOLD LTD
SOLEShares47.97M
TypeSH
Market value$251.85M
75.57%
Sole
47.97M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares3.71M
TypeSH
Market value$36.40M
10.92%
Sole
3.71M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares21.80M
TypeSH
Market value$29.21M
8.77%
Sole
21.80M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares6.67M
TypeSH
Market value$15.80M
4.74%
Sole
6.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTDSOLE | COM NEW | 47.97M | SH | $251.85M 75.57% | 47.97M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 3.71M | SH | $36.40M 10.92% | 3.71M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 21.80M | SH | $29.21M 8.77% | 21.80M | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 6.67M | SH | $15.80M 4.74% | 6.67M | 0.00 | 0.00 |