ORION RESOURCE PARTNERS (USA) LP

PrivateCIK: 1714217
Location

NEW YORK, NY

4
Positions
$333.27M
Total AUM (reported)
80.15M
Total Shares

Allocation by class

TOTAL AUM$333.27M4 positions
COM NEW$251.85M75.6%
COM$81.42M24.4%

Portfolio Concentration

Top 395.3%4–104.7%TOP 10100.0%0%100%
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

SOLE
COM NEW
Shares47.97M
TypeSH
Market value$251.85M
75.57%
Sole
47.97M
Shared
0.00
None
0.00

IVANHOE ELECTRIC INC

SOLE
COM
Shares3.71M
TypeSH
Market value$36.40M
10.92%
Sole
3.71M
Shared
0.00
None
0.00

I-80 GOLD CORP

SOLE
COM
Shares21.80M
TypeSH
Market value$29.21M
8.77%
Sole
21.80M
Shared
0.00
None
0.00

DAKOTA GOLD CORP

SOLE
COM
Shares6.67M
TypeSH
Market value$15.80M
4.74%
Sole
6.67M
Shared
0.00
None
0.00