ORION RESOURCE PARTNERS LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0002032200
· CRD 161327
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2024
$661.7M Reported Value Total
ORION RESOURCE PARTNERS (USA), LP reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $7,428,644,939, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
25 funds
· $8.5B gross asset value
Private Equity Fund: $7.5B · Hedge Fund: $769.6M · Other: $152.7M · Venture Capital Fund: $55.3M
Source: Form ADV filed 2026-05-14
Reported value
$661.7M
Quarter over quarter
+0.9%
Holdings
18
Top-10 concentration
99.8%
Changes are measured against the combined prior-quarter holdings of ORION RESOURCE PARTNERS USA LP and Orion Resource Partners LP (2 filings).
Filing Structure
Reports holdings for
- ORION RESOURCE PARTNERS USA LP · File #028-23084 · since Q2 2024
Holdings reported by
- ORION RESOURCE PARTNERS USA LP · Q1 2024 – Q1 2024 · declared by one filing
Key People
Form ADV owners & control persons
Oskar Paul Lewnowski
SOLE MEMBER
Jeffrey Scott Feeley
CHIEF FINANCIAL OFFICER
Richard Andrew Gashler
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $661.7M |
| Positions | 18 |
| Change in reported value | +98.3% |
| New positions | 11 |
| Exited positions | 0 |
| Position turnover | 61.1% |
| Top-10 concentration | 99.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
24 | $219.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
20 | $218.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
21 | $203.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $275.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
24 | $539.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
18 | $525.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
19 | $507.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $1.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
18 | $661.7M |
|
Q1 2024 13F
Filed Aug 14, 2024
|
3 | $404.5K |
Top 18 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SAND SANDSTORM GOLD LTD | $261.0M | 39.44% |
| 2 | EQX EQUINOX GOLD CORP | $219.7M | 33.2% |
| 3 | SKE SKEENA RES LTD NEW | $82.9M | 12.53% |
| 4 | IAUX I-80 GOLD CORP | $28.0M | 4.23% |
| 5 | IE IVANHOE ELECTRIC INC | $26.0M | 3.93% |
| 6 | DC DAKOTA GOLD CORP | $23.0M | 3.47% |
| 7 | SLSR SOLARIS RES INC | $15.2M | 2.3% |
| 8 | GROY GOLD ROYALTY CORP | $4.1M | 0.62% |
| 9 | URG UR-ENERGY INC | $344.9K | 0.05% |
| 10 | HBM HUDBAY MINERALS INC | $299.0K | 0.05% |
| 11 | LNG CHENIERE ENERGY INC | $259.8K | 0.04% |
| 12 | FLR FLUOR CORP NEW | $219.4K | 0.03% |
| 13 | MAG MAG SILVER CORP | $198.3K | 0.03% |
| 14 | KGC KINROSS GOLD CORP | $167.7K | 0.03% |
| 15 | EAF GRAFTECH INTL LTD | $157.2K | 0.02% |
| 16 | HL HECLA MNG CO | $78.0K | 0.01% |
| 17 | FSM FORTUNA MNG CORP | $74.2K | 0.01% |
| 18 | IAG IAMGOLD CORP | $45.0K | < 0.01% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.