ORP
EXK

Orion Resource Partners’s Endeavour Silver EXK Stock Holding History

Orion Resource Partners’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-84,691
Closed -$361K – 26
2025
Q1 		$361K Buy
84,691
+2,935
+4% +$11.8K 0.07% 8
2024
Q4 		$300K Buy
+81,756
New +$361K 0.06% 14

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orion Resource Partners's EXK Position: Q2 2025 in Review

Orion Resource Partners sold out of Endeavour Silver (EXK) in Q2 2025, closing a stake of 84,691 shares — an estimated $361K sold.

Orion Resource Partners first reported a position in EXK in Q4 2024 and held it in 2 quarters. The position peaked at $361K in Q1 2025. 139 funds tracked by Wall St. Rank hold EXK as of Q2 2025.

  • Orion Resource Partners reported no remaining Endeavour Silver position as of Q2 2025 after selling out during the quarter.
  • Orion Resource Partners sold 84,691 Endeavour Silver shares in Q2 2025, an estimated $361K.
  • Orion Resource Partners first reported a position in Endeavour Silver in Q4 2024 and held it in 2 quarters.
  • Orion Resource Partners's Endeavour Silver position peaked at $361K in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2025.

Based on Orion Resource Partners's 13F filing for Q2 2025, filed 14 Aug 2025.