Institutional Manager · CIK 0002032200
Orion Resource Partners LP
NEW YORK, NY · File #028-24326
Latest AUM
$203.3M
Positions
21
Top-10 Concentration
89.8%
Filings
12
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALLIED GOLD CORP | 01921D204 | -5,612,312 | -$98.1M | $0 |
| REDUCE | SKEENA RES LTD NEW | 83056P715 | -672,200 | -$16.0M | +$18.4M |
| REDUCE | DAKOTA GOLD CORP | DC | -2,000,000 | -$11.4M | +$8.1M |
| REDUCE | SOLARIS RES INC | SLSR | -454,201 | -$3.6M | +$8.9M |
| ADD | METHANEX CORP | MEOH | +77,291 | +$3.1M | -$4,122 |
| EXITED | NEW GOLD INC CDA | 644535106 | -393,587 | -$2.8M | $0 |
| EXITED | HUDBAY MINERALS INC | 443628102 | -167,225 | -$2.5M | $0 |
| NEW | ANGLOGOLD ASHANTI PLC | AU | +25,648 | +$2.2M | $0 |
| ADD | SILVERCORP METALS INC | SVM | +254,667 | +$2.1M | +$214,598 |
| NEW | FREEPORT-MCMORAN INC | FCX | +40,668 | +$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $275.2M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $539.7M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $525.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20252 pos · $16.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20252 pos · $18.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20244 pos · $692,267
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $488.9M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $735.1M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $661.7M
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $404,531
- 13F NOTICEQ/E Jun 2024— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SKEENA RES LTD NEW | 83056P715 | 2,775,640 | $65.9M | 32.42% |
| 2 | SOLARIS RES INC | SLSR | 5,000,000 | $40.1M | 19.71% |
| 3 | DAKOTA GOLD CORP | DC | 5,181,766 | $29.4M | 14.47% |
| 4 | I-80 GOLD CORP | IAUX-WT | 17,376,551 | $25.6M | 12.58% |
| 5 | METHANEX CORP | MEOH | 126,323 | $5.0M | 2.46% |
| 6 | BARRICK MNG CORP | 06849F108 | 96,183 | $4.2M | 2.06% |
| 7 | ELDORADO GOLD CORP NEW | 284902509 | 110,608 | $4.0M | 1.96% |
| 8 | SILVERCORP METALS INC | SVM | 359,004 | $3.0M | 1.48% |
| 9 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 39,744 | $2.7M | 1.34% |
| 10 | ERO COPPER CORP | ERO | 94,874 | $2.7M | 1.32% |
| 11 | ANGLOGOLD ASHANTI PLC | AU | 25,648 | $2.2M | 1.08% |
| 12 | FREEPORT-MCMORAN INC | FCX | 40,668 | $2.1M | 1.02% |
| 13 | IAMGOLD CORP | IAG | 124,438 | $2.1M | 1.01% |
| 14 | EQUINOX GOLD CORP | EQX | 145,589 | $2.0M | 1.01% |
| 15 | CAMECO CORP | CCJ | 22,317 | $2.0M | 1.00% |
| 16 | COEUR MNG INC | 192108504 | 114,205 | $2.0M | 1.00% |
| 17 | STEEL DYNAMICS INC | STLD | 11,684 | $2.0M | 0.97% |
| 18 | NEWMONT CORP | NEMCL | 19,495 | $1.9M | 0.96% |
| 19 | SSR MINING IN | SSRGF | 88,780 | $1.9M | 0.96% |
| 20 | ALGOMA STL GROUP INC | 015658107 | 381,728 | $1.6M | 0.77% |