We are live on ! Find out more
ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 133.06%
This Fund
S&P 500
This Quarter Est. Return
+18.47%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$14.1M
Cap. Flow
-$53.8M
Cap. Flow %
-9.97%
Top 10 Hldgs %
98.2%
Holding
29
New
11
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAUC
Allied Gold Corp
AAUC
+$109M
2
AU icon
AngloGold Ashanti
AU
+$1.28M
3
MOS icon
The Mosaic Company
MOS
+$1.09M
4
UEC icon
Uranium Energy
UEC
+$1.02M
5
STLD icon
Steel Dynamics
STLD
+$965K

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$135M
2
SKE
Skeena Resources
SKE
+$32.4M
3
IE icon
Ivanhoe Electric
IE
+$5.17M
4
EXK
Endeavour Silver
EXK
+$361K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

Rank Sector Weight
1 Materials 99.49%
2 Energy 0.35%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
26
Endeavour Silver
EXK
$2.32B
– –
-84,691
Closed -$361K
IE icon
27
Ivanhoe Electric
IE
$1.43B
– –
-889,694
Closed -$5.17M
MAG
28
DELISTED
MAG Silver
MAG
– –
-17,512
Closed -$266K
VALE icon
29
Vale
VALE
$62.9B
– –
-32,161
Closed -$321K
1
2

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Orion Resource Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Orion Resource Partners held 29 positions worth $540M, up 2.7% from $526M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Orion Resource Partners withdrew a net $53.8M in Q2 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Ivanhoe Electric, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Materials at 99% of assets, down from 100% a quarter earlier, followed by Energy and Industrials.

Against the trend, Orion Resource Partners opened a new position in Allied Gold Corp worth $104M.

  • Orion Resource Partners's largest Q2 2025 buy was Allied Gold Corp: 7,714,312 shares worth $104M.
  • Orion Resource Partners added most to Methanex in Q2 2025, an estimated $616K increase.
  • Orion Resource Partners's biggest Q2 2025 reduction was Equinox Gold, cutting an estimated $135M.
  • Orion Resource Partners fully exited Ivanhoe Electric in Q2 2025, selling an estimated $5.17M.
  • Orion Resource Partners's ten largest holdings make up 98% of its $540M portfolio in Q2 2025.
  • Orion Resource Partners opened 11 new positions and closed 5 in Q2 2025.
  • Orion Resource Partners's portfolio value rose 2.7% quarter-over-quarter to $540M.

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