Orion Resource Partners (usa) L.P. 13F annual report
Orion Resource Partners (usa) L.P. is an investment fund managing more than $400 billion ran by Rick Gashler. There are currently 3 companies in Mr. Gashler’s portfolio. The largest investments include Sandstorm Gold Ltd and Ivanhoe Electric Inc, together worth $343 billion.
$400 billion Assets Under Management (AUM)
As of 7th May 2024, Orion Resource Partners (usa) L.P.’s top holding is 47,971,172 shares of Sandstorm Gold Ltd currently worth over $252 billion and making up 63.1% of the portfolio value.
Relative to the number of outstanding shares of Sandstorm Gold Ltd, Orion Resource Partners (usa) L.P. owns less than 0.2% of the company.
In addition, the fund holds 7,426,991 shares of Ivanhoe Electric Inc worth $90.2 billion.
The third-largest holding is I-80 Gold Corp worth $57.2 billion.
Currently, Orion Resource Partners (usa) L.P.'s portfolio is worth at least $400 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Orion Resource Partners (usa) L.P.
The Orion Resource Partners (usa) L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rick Gashler serves as the Chief Compliance Officer at Orion Resource Partners (usa) L.P..
Recent trades
In the most recent 13F filing, Orion Resource Partners (usa) L.P. revealed that it had opened a new position in Sandstorm Gold Ltd and bought 47,971,172 shares worth $252 billion.
One of the smaller hedge funds
The two most similar investment funds to Orion Resource Partners (usa) L.P. are Retirement Solution and Quattro Financial Advisors. They manage $333 billion and $333 billion respectively.
Rick Gashler investment strategy
Orion Resource Partners (usa) L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 63.1% of
the total portfolio value.
The fund focuses on investments in the Canada as
33.3% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $988 million.
The complete list of Orion Resource Partners (usa) L.P. trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sandstorm Gold Ltd |
Opened
47,971,172
|
$252,328,365,000 | 63.11% |
| Ivanhoe Electric Inc |
Opened
7,426,991
|
$90,237,941,000 | 22.57% |
| I-80 Gold Corp |
Opened
20,300,000
|
$57,246,000,000 | 14.32% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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