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Showing Q1 2024 data
ORION RESOURCE PARTNERS (USA) LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ORION RESOURCE PARTNERS (USA) LP
•CIK: 1714217•Filing: Q1 2024
**ORION RESOURCE PARTNERS (USA) LP** manages $333M across a concentrated portfolio of four key positions. The fund exhibits a significant overweight to AYS1, representing $251.8M of its total assets. Notable allocations also include $36.4M in IE, $29.2M in IAU, and $15.8M in DC. This structure suggests a focused, resource-oriented mandate with substantial exposure to specific commodity or industrial sectors.
Total AUM
$333.3M
QoQ Performance
-0.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
AYS1
IE
IAU
AYS175.6%
IE10.9%
IAU8.8%
DC4.7%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q1 2024Q4 2023