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ORION RESOURCE PARTNERS (USA) LP Current Holdings: USA Stocks

ORION RESOURCE PARTNERS (USA) LP current holdings: USA Stocks

ORION RESOURCE PARTNERS (USA) LP reported $0.33 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SAND, IE, IAUX.

  • SAND: Country of operation —; Class COM NEW; Shares 47,971,172; Value $251,848,653.
  • IE: Country of operation —; Class COM; Shares 3,714,753; Value $36,404,579.
  • IAUX: Country of operation —; Class COM; Shares 21,800,000; Value $29,212,000.
  • DC: Country of operation United States; Class COM; Shares 6,666,667; Value $15,800,001.

Form 13F-HR as filed (SEC CIK 1714217): quarter ended 2024-03-31, filed 2024-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SAND
SANDSTORM GOLD LTD
COM NEW47,971,172$251,848,65375.57%2024-03-312024-05-14
IE
IVANHOE ELECTRIC INC
COM3,714,753$36,404,57910.92%2024-03-312024-05-14+8.57%
IAUX
I-80 GOLD CORP
COM21,800,000$29,212,0008.77%2024-03-312024-05-14— split 2024-11-13, ratio not on file
DC
DAKOTA GOLD CORP
United StatesCOM6,666,667$15,800,0014.74%2024-03-312024-05-14+162.03%

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