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ORION RESOURCE PARTNERS (USA) LP
Period ended Mar 31, 2024 · Latest filing May 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $333,265,233
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDSTORM GOLD LTD · COM NEW · 80013R206 · shares: $251,848,653
- IVANHOE ELECTRIC INC · COM · 46578C108 · shares: $36,404,579
- I-80 GOLD CORP · COM · 44955L106 · shares: $29,212,000
- DAKOTA GOLD CORP · COM · 46655E100 · shares: $15,800,001
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 47,971,172 shares | $251,848,653 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,714,753 shares | $36,404,579 |
| I-80 GOLD CORP | COM | 44955L106 | — | 21,800,000 shares | $29,212,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 6,666,667 shares | $15,800,001 |