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
+30.44%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$18.6M
Cap. Flow
-$116M
Cap. Flow %
-22.16%
Top 10 Hldgs %
99.74%
Holding
23
New
4
Increased
4
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
DC icon
Dakota Gold
DC
+$1.92M
2
IAUX
i-80 Gold Corp
IAUX
+$1.17M
3
VALE icon
Vale
VALE
+$304K
4
MAG
MAG Silver
MAG
+$272K
5
LAR
Lithium Argentina AG
LAR
+$121K

Top Sells

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$57.7M
2
SAND
Sandstorm Gold
SAND
+$53.7M
3
IE icon
Ivanhoe Electric
IE
+$6.32M
4
GROY icon
Gold Royalty Corp
GROY
+$1.15M
5
CCJ icon
Cameco
CCJ
+$373K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
1
Equinox Gold
EQX
$7.07B
$227M 43.15%
33,000,000
-9,000,000
-21% -$57.7M
SAND
2
DELISTED
Sandstorm Gold
SAND
$157M 29.89%
20,851,772
-8,589,400
-29% -$53.7M
SKE
3
Skeena Resources
SKE
$3.19B
$77.9M 14.81%
7,720,340
+1
+0% +$10
DC icon
4
Dakota Gold
DC
$617M
$25.7M 4.9%
9,711,503
+700,000
+8% +$1.92M
SLSR
5
Solaris Resources
SLSR
$1.23B
$18.3M 3.49%
5,454,201
– –
IAUX
6
i-80 Gold Corp
IAUX
$1.09B
$12.2M 2.33%
20,727,351
+1,809,775
+10% +$1.17M
IE icon
7
Ivanhoe Electric
IE
$1.38B
$5.17M 0.98%
889,694
-997,693
-53% -$6.32M
EXK
8
Endeavour Silver
EXK
$2.24B
$361K 0.07%
84,691
+2,935
+4% +$11.8K
MEOH icon
9
Methanex
MEOH
$4.23B
$324K 0.06%
9,243
-550
-6% -$24.7K
VALE icon
10
Vale
VALE
$62.3B
$321K 0.06%
+32,161
New +$304K
HBM icon
11
Hudbay
HBM
$9.76B
$315K 0.06%
41,580
-21,144
-34% -$172K
MAG
12
DELISTED
MAG Silver
MAG
$266K 0.05%
+17,512
New +$272K
CENX icon
13
Century Aluminum
CENX
$4.22B
$208K 0.04%
11,205
-5,887
-34% -$113K
CLF icon
14
Cleveland-Cliffs
CLF
$6.49B
$149K 0.03%
18,085
-1,312
-7% -$13.3K
CNL
15
Collective Mining Ltd
CNL
$1.15B
$110K 0.02%
+12,570
New +$79.2K
LAR
16
Lithium Argentina AG
LAR
$906M
$103K 0.02%
+48,005
New +$121K
CDE icon
17
Coeur Mining
CDE
$15.1B
$101K 0.02%
17,027
-21,052
-55% -$130K
UUUU icon
18
Energy Fuels
UUUU
$2.68B
$97.2K 0.02%
26,072
-16,124
-38% -$77.3K
ARIS
19
Aris Mining
ARIS
$2.87B
– –
-24,597
Closed -$86.2K
CCJ icon
20
Cameco
CCJ
$36.8B
– –
-7,255
Closed -$373K
GROY icon
21
Gold Royalty Corp
GROY
$602M
– –
-950,000
Closed -$1.15M
IAG icon
22
IAMGOLD
IAG
$8.05B
– –
-39,747
Closed -$205K
PDS
23
Precision Drilling
PDS
$940M
– –
-5,714
Closed -$349K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Orion Resource Partners held 23 positions worth $526M, up 3.7% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orion Resource Partners withdrew a net $116M in Q1 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Gold Royalty Corp, an estimated $1.15M position sold in full.

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

Against the trend, Orion Resource Partners opened a new position in Vale worth $321K.

  • Orion Resource Partners's largest Q1 2025 buy was Vale: 32,161 shares worth $321K.
  • Orion Resource Partners added most to Dakota Gold in Q1 2025, an estimated $1.92M increase.
  • Orion Resource Partners's biggest Q1 2025 reduction was Equinox Gold, cutting an estimated $57.7M.
  • Orion Resource Partners fully exited Gold Royalty Corp in Q1 2025, selling an estimated $1.15M.
  • Orion Resource Partners's ten largest holdings make up 100% of its $526M portfolio in Q1 2025.
  • Orion Resource Partners opened 4 new positions and closed 5 in Q1 2025.
  • Orion Resource Partners's portfolio value rose 3.7% quarter-over-quarter to $526M.

Based on Orion Resource Partners's 13F filing for Q1 2025, filed 15 May 2025.