Managers / Q2 2024 · view latest →
Orion Resource Partners LP
CIK 0002032200 · 1045 AVENUE OF THE AMERICAS, NEW YORK, NY, 10018 · (212) 596-3497
Summary
Orion Resource Partners LP reported $662M in U.S.-listed holdings across 18 positions for Q2 2024.
The portfolio is heavily concentrated: AYS1 alone accounts for 39.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $662M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AYS1SANDSTORM GOLD LTD | NEW | +47.97M | 47.97M | +$261M | $261M |
| EQXEQUINOX GOLD CORP | NEW | +42.00M | 42.00M | +$220M | $220M |
| SKESKEENA RES LTD NEW | NEW | +15.44M | 15.44M | +$83M | $83M |
| IAUI-80 GOLD CORP | NEW | +25.92M | 25.92M | +$28M | $28M |
| IEIVANHOE ELECTRIC INC | NEW | +2.77M | 2.77M | +$26M | $26M |
| DCDAKOTA GOLD CORP | NEW | +9.01M | 9.01M | +$23M | $23M |
| SLSSOLARIS RES INC | NEW | +5.45M | 5.45M | +$15M | $15M |
| GROYGOLD ROYALTY CORP | NEW | +2.91M | 2.91M | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AYS1SANDSTORM GOLD LTDhistory → | COM NEW | 39.44% | $261M | 47.97M |
| 2 | EQXEQUINOX GOLD CORPhistory → | COM | 33.20% | $220M | 42.00M |
| 3 | SKESKEENA RES LTD NEWhistory → | COM | 12.53% | $83M | 15.44M |
| 4 | IAUI-80 GOLD CORPhistory → | COM | 4.23% | $28M | 25.92M |
| 5 | IEIVANHOE ELECTRIC INChistory → | COM | 3.93% | $26M | 2.77M |
| 6 | DCDAKOTA GOLD CORPhistory → | COM | 3.47% | $23M | 9.01M |
| 7 | SLSSOLARIS RES INChistory → | COM NEW | 2.30% | $15M | 5.45M |
| 8 | GROYGOLD ROYALTY CORP | COMMON SHARES | 0.62% | $4M | 2.91M |
| 9 | UREUR-ENERGY INC | COM | 0.05% | $344,912 | 246.4K |
| 10 | HBMHUDBAY MINERALS INC | COM | 0.05% | $299,012 | 33.0K |
| 11 | LNGCHENIERE ENERGY INC | COM NEW | 0.04% | $259,797 | 1.5K |
| 12 | FLRFLUOR CORP NEW | COM | 0.03% | $219,361 | 5.0K |
| 13 | MQ8MAG SILVER CORP | COM | 0.03% | $198,343 | 17.0K |
| 14 | KGCKINROSS GOLD CORP | COM | 0.03% | $167,731 | 20.2K |
| 15 | EAFEURGRAFTECH INTL LTD | COM | 0.02% | $157,165 | 162.0K |
| 16 | HLHECLA MNG CO | COM | 0.01% | $77,959 | 16.1K |
| 17 | FVIFORTUNA MNG CORP | COM NEW | 0.01% | $74,225 | 15.2K |
| 18 | IMGIAMGOLD CORP | COM | 0.01% | $45,000 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $219M | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $203M | 21 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $275M | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $540M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $526M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $490M | 21 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $735M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $662M | 18 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ORION RESOURCE PARTNERS (USA) LP028-23084
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.