2024 Q1 Portfolio Activity
In 2024 Q1, ORION RESOURCE PARTNERS (USA) LP maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2024 Q1
Top Holding
SAND (75.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
ORION RESOURCE PARTNERS (USA) LP Full Holdings List — 2024 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SAND
SANDSTORM GOLD ...
|
Unknown | 75.57% | 72.12% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
47,971,172 | $251,848,653 | 2022 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 10.92% | 11.19% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,714,753 | $36,404,579 | 2022 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 8.77% | 11.47% |
#3
1
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
21,800,000 | $29,212,000 | 2022 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 4.74% | 5.22% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
6,666,667 | $15,800,001 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-4 of 4 holdings