ORION RESOURCE PARTNERS (USA) LP
CIK
1714217
Location
NEW YORK, NY
Portfolio Value
Micro
$81,416,579
Diversification
Highly concentrated
Filing Date
Global Rank
#5,324
/ 7,296
▼ 352
Top Industry
Gold
55.3%
3Y Alpha vs SPY
-25.8%
Period ended 2 years ago
Filed May 14, 2024 · 2y
6 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-14.2%
SPY
+76.3%
Annualised alpha
-25.8%
Max drawdown
−66.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
44.7%
+3.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,663
Highly concentrated+9
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $81,416,579 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$81,416,579 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Held | 3,714,753 | $36,404,579 | 44.71% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Held | 21,800,000 | $29,212,000 | 35.88% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
Held | 6,666,667 | $15,800,000 | 19.41% |