$301 Million is the total value of ORION RESOURCE PARTNERS (USA) LP's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | SANDSTORM GOLD LTD | $223,545,662 | -9.0% | 47,971,172 | 0.0% | 74.24% | +7.6% | |
| Sell | IVANHOE ELECTRIC INC | $44,205,561 | -31.5% | 3,714,753 | -25.0% | 14.68% | -19.1% | |
| IAUCF | Buy | I-80 GOLD CORP | $33,354,000 | -27.0% | 21,800,000 | +7.4% | 11.08% | -13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SANDSTORM GOLD LTD | 4 | Q3 2023 | 74.2% |
| IVANHOE ELECTRIC INC | 4 | Q3 2023 | 22.6% |
| I-80 GOLD CORP | 4 | Q3 2023 | 14.3% |
View ORION RESOURCE PARTNERS (USA) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ivanhoe Electric Inc. | July 18, 2023 | 3,954,383 | 3.8% |
| SANDSTORM GOLD LTD | September 09, 2022 | 4,797,117,237 | 17.1% |
| Gold Standard Ventures Corp. | February 11, 2022 | 24,188,435 | 6.8% |
| Osisko Gold Royalties LTDSold out | July 09, 2020 | 0 | 0.0% |
View ORION RESOURCE PARTNERS (USA) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-18 |
| SC 13D/A | 2023-06-23 |
| SC 13D/A | 2023-05-24 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-21 |
View ORION RESOURCE PARTNERS (USA) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.