Orion Resource Partners LP Quant / Systematic

CIK: 0002032200 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $661,699 (100.0% shares, 0.0% debt)

Holdings (18)

— SANDSTORM GOLD LTD 39.4%

Value ($000) $260,963 Shares 47,971,171 Est. Cost $5.44 Unrealized —

EQX EQUINOX GOLD CORP 33.2%

Value ($000) $219,660 Shares 42,000,000 Est. Cost $5.57 Unrealized 0.0%

SKE SKEENA RES LTD NEW 12.5%

Value ($000) $82,916 Shares 15,440,679 Est. Cost $4.71 Unrealized 0.0%

IAUX I-80 GOLD CORP 4.2%

Value ($000) $27,991 Shares 25,917,576 Est. Cost $1.17 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 3.9%

Value ($000) $26,030 Shares 2,775,000 Est. Cost $10.63 Unrealized 0.0%

DC DAKOTA GOLD CORP 3.5%

Value ($000) $22,979 Shares 9,011,503 Est. Cost $2.66 Unrealized 0.0%

SLSR SOLARIS RES INC 2.3%

Value ($000) $15,217 Shares 5,454,201 Est. Cost $3.45 Unrealized 0.0%

GROY GOLD ROYALTY CORP 0.6%

Value ($000) $4,099 Shares 2,906,977 Est. Cost $1.78 Unrealized 0.0%

URG UR-ENERGY INC 0.1%

Value ($000) $345 Shares 246,366 Est. Cost $1.66 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $299 Shares 33,040 Est. Cost $6.53 Unrealized +32.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $260 Shares 1,486 Est. Cost $159.21 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value ($000) $219 Shares 5,037 Est. Cost $41.59 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value ($000) $198 Shares 16,996 Est. Cost $10.72 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $168 Shares 20,160 Est. Cost $7.24 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value ($000) $157 Shares 162,026 Est. Cost $1.11 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $78 Shares 16,074 Est. Cost $5.29 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $74 Shares 15,179 Est. Cost $5.04 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	47,971,171	$260,963	39.4%	$5.44	—	COM NEW	80013R206
EQX	EQUINOX GOLD CORP	42,000,000	$219,660	33.2%	$5.57	0.0%	COM	29446Y502
SKE	SKEENA RES LTD NEW	15,440,679	$82,916	12.5%	$4.71	0.0%	COM	83056P715
IAUX	I-80 GOLD CORP	25,917,576	$27,991	4.2%	$1.17	0.0%	COM	44955L106
IE	IVANHOE ELECTRIC INC	2,775,000	$26,030	3.9%	$10.63	0.0%	COM	46578C108
DC	DAKOTA GOLD CORP	9,011,503	$22,979	3.5%	$2.66	0.0%	COM	46655E100
SLSR	SOLARIS RES INC	5,454,201	$15,217	2.3%	$3.45	0.0%	COM NEW	83419D201
GROY	GOLD ROYALTY CORP	2,906,977	$4,099	0.6%	$1.78	0.0%	COMMON SHARES	38071H106
URG	UR-ENERGY INC	246,366	$345	0.1%	$1.66	0.0%	COM	91688R108
HBM	HUDBAY MINERALS INC	33,040	$299	0.0%	$6.53	+32.9%	COM	443628102
LNG	CHENIERE ENERGY INC	1,486	$260	0.0%	$159.21	0.0%	COM NEW	16411R208
FLR	FLUOR CORP NEW	5,037	$219	0.0%	$41.59	0.0%	COM	343412102
—	MAG SILVER CORP	16,996	$198	0.0%	$10.72	—	COM	55903Q104
KGC	KINROSS GOLD CORP	20,160	$168	0.0%	$7.24	0.0%	COM	496902404
—	GRAFTECH INTL LTD	162,026	$157	0.0%	$1.11	—	COM	384313508
HL	HECLA MNG CO	16,074	$78	0.0%	$5.29	0.0%	COM	422704106
FSM	FORTUNA MNG CORP	15,179	$74	0.0%	$5.04	0.0%	COM NEW	349942102
IAG	IAMGOLD CORP	12,000	$45	0.0%	$3.81	0.0%	COM	450913108