Orion Resource Partners LP Portfolio Holdings

Orion Resource Partners LP

  • $735 Million
  • Q3 2024

Orion Resource Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $735 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sandstorm Gold LTD with a value of $288M, Equinox Gold Corp. with a value of $256M, Skeena Resources LTD with a value of $131M, I 80 Gold Corp. with a value of $21.9M, and Dakota Gold Corp. with a value of $21.3M.

Examining the 13F form we can see an increase of $72.9M in the current position value, from $662M to 735M.

Orion Resource Partners LP is based out at New York, NY

Below you can find more details about Orion Resource Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $735 Million
Basic Materials: $712 Million
Energy: $504,000
Industrials: $124,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$288 Million 39.16% of portfolio
47,971,172
Q3 2024 Added 0.0%
$1.57B
$256 Million 34.8% of portfolio
42,000,000
Q2 2024 New
$683M
$131 Million 17.77% of portfolio
15,440,679
Q2 2024 New
$0
$21.9 Million 2.99% of portfolio
18,917,576
Q3 2024 Reduced 27.01%
$156M
$21.3 Million 2.89% of portfolio
9,011,503
Q2 2024 New
$672M
$16.5 Million 2.24% of portfolio
1,950,000
Q3 2024 Reduced 29.73%
$17.2B
$237,000 0.03% of portfolio
2,418
Q3 2024 New
$765M
$212,000 0.03% of portfolio
3,451
Q3 2024 New
$1.65B
$207,000 0.03% of portfolio
30,054
Q3 2024 New
$405M
$124,000 0.02% of portfolio
93,430
Q3 2024 Reduced 42.34%
$835M
$177,000 0.02% of portfolio
32,286
Q3 2024 New
$256M
$115,000 0.02% of portfolio
97,061
Q3 2024 Reduced 60.6%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $735 Million
  • Prior Value $662 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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