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Orion Resource Partners Lp Top Holdings and 13F Report (2024)

About Orion Resource Partners Lp

Investment Activity

  • Orion Resource Partners Lp has $488.93 million in total holdings as of September 30, 2024.
  • Orion Resource Partners Lp owns shares of 17 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 99.91% of the portfolio was purchased this quarter.
  • About 0.05% of the portfolio was sold this quarter.
  • This quarter, Orion Resource Partners Lp has purchased 4 new stocks and bought additional shares in 2 stocks.
  • Orion Resource Partners Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Equinox Gold
$210,840,000
Sandstorm Gold
$164,281,740
Skeena Resources
$67,321,356
Dakota Gold
$19,825,307
Ivanhoe Electric
$14,249,772

Largest New Holdings this Quarter

Equinox Gold
$210,840,000 Holding
Sandstorm Gold
$164,281,740 Holding
Skeena Resources
$67,321,356 Holding
Dakota Gold
$19,825,307 Holding
Ivanhoe Electric
$14,249,772 Holding

Largest Purchases this Quarter

Equinox Gold
42,000,000 shares (about $210.84M)
Sandstorm Gold
29,441,172 shares (about $164.28M)
Skeena Resources
7,720,339 shares (about $67.32M)
Dakota Gold
9,011,503 shares (about $19.83M)
Ivanhoe Electric
1,887,387 shares (about $14.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrion Resource Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$210,840,000$210,840,000 New Holding42,000,00043.1%Basic Materials
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$164,281,740$164,281,740 New Holding29,441,17233.6%Basic Materials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$67,321,356$67,321,356 New Holding7,720,33913.8%Energy
Dakota Gold Corp. stock logo
DC
Dakota Gold
$19,825,307$19,825,307 New Holding9,011,5034.1%Basic Materials
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$14,249,772$14,249,772 New Holding1,887,3872.9%Business Services
I-80 GOLD CORP
$9,175,024$9,175,024 New Holding18,917,5761.9%COM
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$508,443$225,794 79.9%62,7240.1%Basic Materials
Methanex Co. stock logo
MEOH
Methanex
$489,025$489,025 New Holding9,7930.1%Basic Materials
Cameco Co. stock logo
CCJ
Cameco
$372,834$372,834 New Holding7,2550.1%Basic Materials
Precision Drilling Co. stock logo
PDS
Precision Drilling
$348,954$348,954 New Holding5,7140.1%Energy
Century Aluminum stock logo
CENX
Century Aluminum
$311,416$311,416 New Holding17,0920.1%Industrials
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$299,530$299,530 New Holding81,7560.1%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$217,812$217,812 New Holding38,0790.0%Basic Materials
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$216,465$216,465 New Holding42,1960.0%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$205,307$72,186 54.2%39,7470.0%Basic Materials
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$182,332$182,332 New Holding19,3970.0%Basic Materials
ARIS MNG CORP
$86,183$86,183 New Holding24,5970.0%COM
MAG Silver Corp. stock logo
MAG
MAG Silver
$0$158,156 -100.0%00.0%Basic Materials
COLLECTIVE MINING LTD
$0$78,466 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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