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ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 133.06%
This Fund
S&P 500
This Quarter Est. Return
+31.05%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$264M
Cap. Flow
-$356M
Cap. Flow %
-129.35%
Top 10 Hldgs %
93.82%
Holding
35
New
11
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.13M
2
CCJ icon
Cameco
CCJ
+$2.1M
3
EGO icon
Eldorado Gold
EGO
+$2.05M
4
B
Barrick Mining
B
+$1.27M
5
ERO icon
Ero Copper
ERO
+$1.19M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$196M
2
EQX icon
Equinox Gold
EQX
+$96.8M
3
AAUC
Allied Gold Corp
AAUC
+$29.5M
4
SKE
Skeena Resources
SKE
+$27.8M
5
DC icon
Dakota Gold
DC
+$10.6M

Sector Composition

Rank Sector Weight
1 Materials 98.7%
2 Energy 1.3%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$4.9B
$636K 0.23%
47,684
-133,530
-74% -$1.34M
ASTL icon
27
Algoma Steel
ASTL
$463M
$495K 0.18%
139,406
+86,213
+162% +$458K
AU icon
28
AngloGold Ashanti
AU
$40.7B
– –
-29,784
Closed -$1.35M
CENX icon
29
Century Aluminum
CENX
$4.44B
– –
-34,147
Closed -$615K
FCX icon
30
Freeport-McMoran
FCX
$90.2B
– –
-16,417
Closed -$712K
FLR icon
31
Fluor
FLR
$7.22B
– –
-16,772
Closed -$860K
MOS icon
32
The Mosaic Company
MOS
$7.1B
– –
-34,143
Closed -$1.25M
SAND
33
DELISTED
Sandstorm Gold
SAND
– –
-20,851,771
Closed -$196M
STLD icon
34
Steel Dynamics
STLD
$36.1B
– –
-7,559
Closed -$968K
CNL
35
Collective Mining Ltd
CNL
$1.2B
– –
-27,011
Closed -$296K
1
2

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Orion Resource Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Orion Resource Partners held 35 positions worth $275M, down 49% from $540M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Orion Resource Partners withdrew a net $356M in Q3 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was Sandstorm Gold, an estimated $196M position sold in full.

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

Against the trend, Orion Resource Partners opened a new position in New Gold Inc worth $2.83M.

  • Orion Resource Partners's largest Q3 2025 buy was New Gold Inc: 393,587 shares worth $2.83M.
  • Orion Resource Partners added most to Ero Copper in Q3 2025, an estimated $1.19M increase.
  • Orion Resource Partners's biggest Q3 2025 reduction was Equinox Gold, cutting an estimated $96.8M.
  • Orion Resource Partners fully exited Sandstorm Gold in Q3 2025, selling an estimated $196M.
  • Orion Resource Partners's ten largest holdings make up 94% of its $275M portfolio in Q3 2025.
  • Orion Resource Partners opened 11 new positions and closed 8 in Q3 2025.
  • Orion Resource Partners's portfolio value fell 49% quarter-over-quarter to $275M.

Based on Orion Resource Partners's 13F filing for Q3 2025, filed 14 Nov 2025.