Orion Resource Partners (USA) LP
- SEC CIK
- 0001714217
- Latest filing
- May 14, 2024
The latest 13F from Orion Resource Partners (USA) LP covers Q1 2024 (filed May 14, 2024): 4 long positions worth $333.3M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Sandstorm Gold Ltd Com New at 75.6%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $333.3M
- −$1.31M (−0.4%) vs. prior quarter
- Positions
- 4
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2024, one quarter
- Average holding period
- 5.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $418.7M (Q1 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | May 14, 2024 | 4 | $333.3M | Sandstorm Gold Ltd Com NewIEIAUX | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 4 | $334.6M | Sandstorm Gold Ltd Com NewIAUXIE | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 3 | $301.1M | Sandstorm Gold Ltd Com NewIEIAUX | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 3 | $355.8M | Sandstorm Gold Ltd Com NewIEIAUX | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 3 | $418.7M | Sandstorm Gold Ltd Com NewIEIAUX | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 3 | $399.8M | Sandstorm Gold Ltd Com NewIEIAUX | – | SEC |
13D and 13G filings
Companies where Orion Resource Partners (USA) LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
2 companies, largest stake first.
Latest filings
33 filings on file made by Orion Resource Partners (USA) LP or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | May 15, 20265:44 PM ET | 13G/A | 2.60%21.8M shares | −4.30 ppfrom 6.90%Below 5% | Mar 31, 2026 | SEC |
| LACLithium Americas Corp. | Feb 17, 20265:06 PM ET | 13G/A | 8.80%29.2M shares | – | Dec 31, 2025 | SEC |
| IAUXi-80 Gold Corp. | Feb 17, 20265:04 PM ET | 13G/A | 6.90%59.7M shares | −1.20 ppfrom 8.10% | Dec 31, 2025 | SEC |
| DCDakota Gold Corp. | Feb 17, 20265:02 PM ET | 13G/A | 4.60%5.18M shares | −1.80 ppfrom 6.40%Below 5% | Dec 31, 2025 | SEC |
| Sandstorm Gold LtdCommon Shares, no par value | Nov 14, 20255:45 PM ET | 13G/A | 0.00%0 shares | −7.10 ppfrom 7.10%Below 5% | Sep 30, 2025 | SEC |
| IAUXi-80 Gold Corp. | Nov 14, 20255:43 PM ET | 13G/A | 8.10%70.6M shares | −1.89 ppfrom 9.99% | Sep 30, 2025 | SEC |
| DCDakota Gold Corp. | Nov 14, 20255:42 PM ET | 13G/A | 6.40%7.18M shares | – | Sep 30, 2025 | SEC |
| AAUCAllied Gold Corp | Nov 14, 20255:41 PM ET | 13G/A | 4.80%5.61M shares | −1.90 ppfrom 6.70%Below 5% | Sep 30, 2025 | SEC |
| SKESkeena Resources Ltd | Aug 14, 20254:57 PM ET | 13G/A | 4.50%5.15M shares | −2.70 ppfrom 7.20%Below 5% | Jun 30, 2025 | SEC |
| EQXEquinox Gold Corp. | Aug 14, 20254:55 PM ET | 13G/A | 2.70%12.2M shares | −4.50 ppfrom 7.20%Below 5% | Jun 30, 2025 | SEC |
| AAUCAllied Gold Corp | Aug 14, 20254:54 PM ET | 13G | 6.70%7.71M shares | New | Jun 30, 2025 | SEC |
| Sandstorm Gold LtdCommon Shares, no par value | May 15, 20254:01 PM ET | 13G/A | 7.10%20.9M shares | – | Mar 31, 2025 | SEC |
| LACLithium Americas Corp. | May 15, 20253:59 PM ET | 13G | 9.99%24.3M shares | New | Mar 31, 2025 | SEC |
| IAUXi-80 Gold Corp. | May 15, 20253:57 PM ET | 13G/A | 9.99%46.9M shares | – | Mar 31, 2025 | SEC |
| EQXEquinox Gold Corp. | May 15, 20253:54 PM ET | 13G/A | 7.20%33.0M shares | – | Mar 31, 2025 | SEC |
| SKESkeena Resources Ltd | Jan 7, 20256:33 PM ET | 13G/A | 7.20%7.72M shares | – | Dec 31, 2024 | SEC |
| DCDakota Gold Corp. | Nov 14, 2024 | 13G/AOld format | – | – | – | SEC |
| EQXEquinox Gold Corp. | Nov 14, 2024 | 13GOld format | – | New | – | SEC |
| IAUXi-80 Gold Corp. | Nov 14, 2024 | 13G/AOld format | – | – | – | SEC |
| Sandstorm Gold Ltd | Nov 7, 2024 | 13G/AOld format | – | – | – | SEC |