Orion Resource Partners
Latest statistics and disclosures from Orion Resource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAND, EQX, SKE, IAUX, DC, and represent 97.60% of Orion Resource Partners's stock portfolio.
- Added to shares of these 5 stocks: STLD, PDS, CDE, UUUU, SAND.
- Started 4 new stock positions in CDE, UUUU, PDS, STLD.
- Reduced shares in these 10 stocks: SLSR (-$15M), IAUX (-$8.1M), IE (-$7.0M), GROY, HBM, , FLR, , URG, KGC.
- Sold out of its positions in LNG, FLR, FSM, GROY, HL, HBM, IAG, KGC, MAG, SLSR.
- Orion Resource Partners was a net seller of stock by $-35M.
- Orion Resource Partners has $735M in assets under management (AUM), dropping by 11.09%.
- Central Index Key (CIK): 0002032200
Tip: Access up to 7 years of quarterly data
Positions held by Orion Resource Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Orion Resource Partners
Orion Resource Partners holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandstorm Gold Com New (SAND) | 39.2 | $288M | 48M | 6.00 |
|
|
| Equinox Gold Corp equities (EQX) | 34.8 | $256M | 42M | 6.09 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 17.8 | $131M | 15M | 8.46 |
|
|
| I-80 Gold Corp (IAUX) | 3.0 | $22M | -27% | 19M | 1.16 |
|
| Dakota Gold Corp (DC) | 2.9 | $21M | 9.0M | 2.36 |
|
|
| Ivanhoe Electric (IE) | 2.2 | $17M | -29% | 2.0M | 8.46 |
|
| Steel Dynamics (STLD) | 0.0 | $305k | NEW | 2.4k | 126.08 |
|
| Precision Drilling Corp Com New (PDS) | 0.0 | $213k | NEW | 3.5k | 61.65 |
|
| Coeur Mng Com New (CDE) | 0.0 | $207k | NEW | 30k | 6.88 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $177k | NEW | 32k | 5.49 |
|
| Graftech International (EAF) | 0.0 | $123k | -42% | 93k | 1.32 |
|
| Ur-energy (URG) | 0.0 | $116k | -60% | 97k | 1.19 |
|
Past Filings by Orion Resource Partners
SEC 13F filings are viewable for Orion Resource Partners going back to 2024
- Orion Resource Partners 2024 Q3 filed Nov. 14, 2024
- Orion Resource Partners 2024 Q1 filed Aug. 14, 2024
- Orion Resource Partners 2024 Q2 filed Aug. 14, 2024