SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Orion Resource Partners LP

CIK 0002032200 · 1045 AVENUE OF THE AMERICAS, NEW YORK, NY, 10018 · (212) 596-3497

Reported Value
$735M
Q3 2024
Positions
12
Filings on Record
12
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Orion Resource Partners LP reported $735M in U.S.-listed holdings across 12 positions for Q3 2024.

The portfolio is heavily concentrated: AYS1 alone accounts for 39.2% of reported value.

Compared with Q2 2024, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+39.2%
Sandstorm Gold
New / Exited
4 / 10
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $662MQ2 ’24Q3 ’24: $735MQ3 ’24Q4 ’24: $490MQ4 ’24Q1 ’25: $526MQ1 ’25Q2 ’25: $540MQ2 ’25Q3 ’25: $275MQ3 ’25Q4 ’25: $203MQ4 ’25Q1 ’26: $219MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $735M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STLDSTEEL DYNAMICS INCNEW+2.4K2.4K+$304,861$304,861
PDSPRECISION DRILLING CORPNEW+3.5K3.5K+$212,754$212,754
CDECOEUR MNG INCNEW+30.1K30.1K+$206,772$206,772
EFRENERGY FUELS INCNEW+32.3K32.3K+$177,250$177,250
SLSSOLARIS RES INCSOLD OUT5.45M0$15M$0
GROYGOLD ROYALTY CORPSOLD OUT2.91M0$4M$0
HBMHUDBAY MINERALS INCSOLD OUT33.0K0$299,012$0
LNGCHENIERE ENERGY INCSOLD OUT1.5K0$259,797$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

12 positions
#IssuerClass% PortfolioValueShares
1AYS1SANDSTORM GOLD LTDhistory →COM NEW39.16%$288M47.97M
2EQXEQUINOX GOLD CORPhistory →COM34.80%$256M42.00M
3SKESKEENA RES LTD NEWhistory →COM17.77%$131M15.44M
4IAUI-80 GOLD CORPhistory →COM2.99%$22M18.92M
5DCDAKOTA GOLD CORPhistory →COM2.89%$21M9.01M
6IEIVANHOE ELECTRIC INChistory →COM2.24%$16M1.95M
7STLDSTEEL DYNAMICS INCCOM0.04%$304,8612.4K
8PDSPRECISION DRILLING CORPCOM NEW0.03%$212,7543.5K
9CDECOEUR MNG INCCOM NEW0.03%$206,77230.1K
10EFRENERGY FUELS INCCOM NEW0.02%$177,25032.3K
11EAFEURGRAFTECH INTL LTDCOM0.02%$123,32893.4K
12UREUR-ENERGY INCCOM0.02%$115,50397.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$203M21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$275M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$540M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$526M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$490M21Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$735M12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$662M18Aug 14, 202413F-HRchanges · 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 ↗.