O

ORION RESOURCE PARTNERS LP

Private Equity

ORION RESOURCE PARTNERS LP is a Private Equity led by Oskar Paul Lewnowski, reporting $7.5B in AUM as of Q1 2024 with 89% Basic Materials concentration, with only 4 positions, and 76% allocation to SAND.

CEOOskar Paul Lewnowski
Portfolio Value
$333.3M
Positions
4
Top Holding
SAND at 75.57%
Last Reported
Q1 2024

Top Holdings

Largest long holdings in ORION RESOURCE PARTNERS LP's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Gold
Basic Materials
$251.8M
75.57%
16.10%
48.0M shares
Software - Application
Technology
$36.4M
10.92%
3.09%
3.7M shares
Gold
Basic Materials
$29.2M
8.77%
6.96%
21.8M shares
Gold
Basic Materials
$15.8M
4.74%
7.69%
6.7M shares

Analytics

Portfolio insights and performance metrics for ORION RESOURCE PARTNERS LP

View analytics

Sector Allocation

Basic Materials: 89.10%Basic MaterialsTechnology: 10.90%Technology
Basic Materials
89.10%
Technology
10.90%

Market Cap Distribution

Small Cap ($300M - $2B): 95.26%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.74%
Small Cap ($300M - $2B)
95.26%
Micro Cap ($50M - $300M)
4.74%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.