Orion Resource Partners’s Newmont NEM Stock Holding History

Orion Resource Partners’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,495	Closed	-$1.95M	–	27
2025 Q4	$1.95M	Buy	19,495 +4,296	+28%	+$388K	0.96%	18
2025 Q3	$1.28M	Buy	+15,199	New	+$1.06M	0.47%	15

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orion Resource Partners's NEM Position: Q1 2026 in Review

Orion Resource Partners sold out of Newmont (NEM) in Q1 2026, closing a stake of 19,495 shares — an estimated $1.95M sold.

Orion Resource Partners first reported a position in NEM in Q3 2025 and held it in 2 quarters. The position peaked at $1.95M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Orion Resource Partners reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Orion Resource Partners sold 19,495 Newmont shares in Q1 2026, an estimated $1.95M.
Orion Resource Partners first reported a position in Newmont in Q3 2025 and held it in 2 quarters.
Orion Resource Partners's Newmont position peaked at $1.95M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Orion Resource Partners's 13F filing for Q1 2026, filed 15 May 2026.