ORP
MAG

Orion Resource Partners’s MAG Silver MAG Stock Holding History

Orion Resource Partners’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,512
Closed -$266K – 28
2025
Q1 		$266K Buy
+17,512
New +$272K 0.05% 12
2024
Q4 		– Sell
-11,240
Closed -$158K – 21
2024
Q3 		$158K Sell
11,240
-5,756
-34% -$75.9K 0.02% 14
2024
Q2 		$198K Buy
16,996
+2,222
+15% +$27.9K 0.03% 13
2024
Q1 		$156K Buy
+14,774
New +$135K 38.64% 2

Other funds holding MAG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Orion Resource Partners sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 17,512 shares — an estimated $266K sold.

Orion Resource Partners first reported a position in MAG in Q1 2024 and held it in 4 quarters. The position peaked at $266K in Q1 2025. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

  • Orion Resource Partners reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
  • Orion Resource Partners sold 17,512 MAG Silver shares in Q2 2025, an estimated $266K.
  • Orion Resource Partners first reported a position in MAG Silver in Q1 2024 and held it in 4 quarters.
  • Orion Resource Partners's MAG Silver position peaked at $266K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

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