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
+28.98%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$71.9M
Cap. Flow
-$117M
Cap. Flow %
-57.54%
Top 10 Hldgs %
89.8%
Holding
31
New
4
Increased
11
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$2.88M
2
AU icon
AngloGold Ashanti
AU
+$2M
3
STLD icon
Steel Dynamics
STLD
+$1.86M
4
SVM
Silvercorp Metals
SVM
+$1.85M
5
FCX icon
Freeport-McMoran
FCX
+$1.76M

Top Sells

Rank Stock Value
1
AAUC
Allied Gold Corp
AAUC
+$98.1M
2
SKE
Skeena Resources
SKE
+$13.3M
3
DC icon
Dakota Gold
DC
+$9.6M
4
SLSR
Solaris Resources
SLSR
+$3.15M
5
NGD
New Gold Inc
NGD
+$2.83M

Sector Composition

Rank Sector Weight
1 Materials 99%
2 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
26
Uranium Energy
UEC
$4.9B
– –
-47,684
Closed -$636K
URG
27
Ur-Energy
URG
$489M
– –
-380,934
Closed -$682K
UUUU icon
28
Energy Fuels
UUUU
$2.93B
– –
-72,974
Closed -$1.12M
VZLA
29
Vizsla Silver
VZLA
$1.17B
– –
-165,673
Closed -$715K
LAR
30
Lithium Argentina AG
LAR
$963M
– –
-197,449
Closed -$659K
AAUC
31
Allied Gold Corp
AAUC
$2.64B
– –
-5,612,312
Closed -$98.1M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Orion Resource Partners held 31 positions worth $203M, down 26% from $275M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Orion Resource Partners withdrew a net $117M in Q4 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was Allied Gold Corp, an estimated $98.1M position sold in full.

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

Against the trend, Orion Resource Partners opened a new position in AngloGold Ashanti worth $2.19M.

  • Orion Resource Partners's largest Q4 2025 buy was AngloGold Ashanti: 25,648 shares worth $2.19M.
  • Orion Resource Partners added most to Methanex in Q4 2025, an estimated $2.88M increase.
  • Orion Resource Partners's biggest Q4 2025 reduction was Skeena Resources, cutting an estimated $13.3M.
  • Orion Resource Partners fully exited Allied Gold Corp in Q4 2025, selling an estimated $98.1M.
  • Orion Resource Partners's ten largest holdings make up 90% of its $203M portfolio in Q4 2025.
  • Orion Resource Partners opened 4 new positions and closed 10 in Q4 2025.
  • Orion Resource Partners's portfolio value fell 26% quarter-over-quarter to $203M.

Based on Orion Resource Partners's 13F filing for Q4 2025, filed 17 Feb 2026.