Orion Resource Partners LP Quant / Systematic

Location: New York, NY

CIK: 0002032200 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $662M (100.0% shares, 0.0% debt)

Holdings (18)

— SANDSTORM GOLD LTD 39.4%

Value $261M Shares 47,971,171 Est. Cost $5.44 Unrealized —

EQX EQUINOX GOLD CORP 33.2%

Value $220M Shares 42,000,000 Est. Cost $5.57 Unrealized 0.0%

SKE SKEENA RES LTD NEW 12.5%

Value $82.92M Shares 15,440,679 Est. Cost $4.71 Unrealized 0.0%

IAUX I-80 GOLD CORP 4.2%

Value $27.99M Shares 25,917,576 Est. Cost $1.17 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 3.9%

Value $26.03M Shares 2,775,000 Est. Cost $10.63 Unrealized 0.0%

DC DAKOTA GOLD CORP 3.5%

Value $22.98M Shares 9,011,503 Est. Cost $2.66 Unrealized 0.0%

SLSR SOLARIS RES INC 2.3%

Value $15.22M Shares 5,454,201 Est. Cost $3.45 Unrealized 0.0%

GROY GOLD ROYALTY CORP 0.6%

Value $4.099M Shares 2,906,977 Est. Cost $1.78 Unrealized 0.0%

URG UR-ENERGY INC 0.1%

Value $345K Shares 246,366 Est. Cost $1.66 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $299K Shares 33,040 Est. Cost $6.53 Unrealized +32.9%

LNG CHENIERE ENERGY INC 0.0%

Value $260K Shares 1,486 Est. Cost $159.21 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $219K Shares 5,037 Est. Cost $41.59 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value $198K Shares 16,996 Est. Cost $10.72 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $168K Shares 20,160 Est. Cost $7.24 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $157K Shares 162,026 Est. Cost $1.11 Unrealized —

HL HECLA MNG CO 0.0%

Value $77,959 Shares 16,074 Est. Cost $5.29 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value $74,225 Shares 15,179 Est. Cost $5.04 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $45,000 Shares 12,000 Est. Cost $3.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	47,971,171	$261M	39.4%	$5.44	—	COM NEW	80013R206
EQX	EQUINOX GOLD CORP	42,000,000	$220M	33.2%	$5.57	0.0%	COM	29446Y502
SKE	SKEENA RES LTD NEW	15,440,679	$82.92M	12.5%	$4.71	0.0%	COM	83056P715
IAUX	I-80 GOLD CORP	25,917,576	$27.99M	4.2%	$1.17	0.0%	COM	44955L106
IE	IVANHOE ELECTRIC INC	2,775,000	$26.03M	3.9%	$10.63	0.0%	COM	46578C108
DC	DAKOTA GOLD CORP	9,011,503	$22.98M	3.5%	$2.66	0.0%	COM	46655E100
SLSR	SOLARIS RES INC	5,454,201	$15.22M	2.3%	$3.45	0.0%	COM NEW	83419D201
GROY	GOLD ROYALTY CORP	2,906,977	$4.099M	0.6%	$1.78	0.0%	COMMON SHARES	38071H106
URG	UR-ENERGY INC	246,366	$345K	0.1%	$1.66	0.0%	COM	91688R108
HBM	HUDBAY MINERALS INC	33,040	$299K	0.0%	$6.53	+32.9%	COM	443628102
LNG	CHENIERE ENERGY INC	1,486	$260K	0.0%	$159.21	0.0%	COM NEW	16411R208
FLR	FLUOR CORP NEW	5,037	$219K	0.0%	$41.59	0.0%	COM	343412102
—	MAG SILVER CORP	16,996	$198K	0.0%	$10.72	—	COM	55903Q104
KGC	KINROSS GOLD CORP	20,160	$168K	0.0%	$7.24	0.0%	COM	496902404
—	GRAFTECH INTL LTD	162,026	$157K	0.0%	$1.11	—	COM	384313508
HL	HECLA MNG CO	16,074	$77,959	0.0%	$5.29	0.0%	COM	422704106
FSM	FORTUNA MNG CORP	15,179	$74,225	0.0%	$5.04	0.0%	COM NEW	349942102
IAG	IAMGOLD CORP	12,000	$45,000	0.0%	$3.81	0.0%	COM	450913108