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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
+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
SAND
1
DELISTED
Sandstorm Gold
SAND
$196M 36.37%
20,851,771
-1
-0% -$9
AAUC
2
Allied Gold Corp
AAUC
$2.74B
$104M 19.2%
+7,714,312
New +$109M
SKE
3
Skeena Resources
SKE
$3.53B
$81.9M 15.18%
5,147,840
-2,572,500
-33% -$32.4M
EQX icon
4
Equinox Gold
EQX
$7.66B
$70.6M 13.09%
12,229,378
-20,770,622
-63% -$135M
DC icon
5
Dakota Gold
DC
$647M
$35.8M 6.64%
9,711,503
– –
SLSR
6
Solaris Resources
SLSR
$1.32B
$25M 4.63%
5,454,201
– –
IAUX
7
i-80 Gold Corp
IAUX
$1.22B
$12.8M 2.37%
20,727,351
– –
AU icon
8
AngloGold Ashanti
AU
$41.4B
$1.35M 0.25%
+29,784
New +$1.28M
MOS icon
9
The Mosaic Company
MOS
$7.23B
$1.25M 0.23%
+34,143
New +$1.09M
UEC icon
10
Uranium Energy
UEC
$4.82B
$1.23M 0.23%
+181,214
New +$1.02M
STLD icon
11
Steel Dynamics
STLD
$34.4B
$968K 0.18%
+7,559
New +$965K
MEOH icon
12
Methanex
MEOH
$4.35B
$940K 0.17%
28,334
+19,091
+207% +$616K
UUUU icon
13
Energy Fuels
UUUU
$3.14B
$878K 0.16%
152,693
+126,621
+486% +$608K
FLR icon
14
Fluor
FLR
$7.13B
$860K 0.16%
+16,772
New +$669K
CDE icon
15
Coeur Mining
CDE
$16.8B
$857K 0.16%
96,720
+79,693
+468% +$580K
HBM icon
16
Hudbay
HBM
$10.5B
$786K 0.15%
74,017
+32,437
+78% +$270K
ERO icon
17
Ero Copper
ERO
$2.86B
$742K 0.14%
+43,897
New +$593K
LAR
18
Lithium Argentina AG
LAR
$1.07B
$718K 0.13%
345,155
+297,150
+619% +$592K
FCX icon
19
Freeport-McMoran
FCX
$92.7B
$712K 0.13%
+16,417
New +$624K
PDS
20
Precision Drilling
PDS
$1.12B
$642K 0.12%
+13,594
New +$605K
CENX icon
21
Century Aluminum
CENX
$4.53B
$615K 0.11%
34,147
+22,942
+205% +$390K
ASTL icon
22
Algoma Steel
ASTL
$419M
$368K 0.07%
+53,193
New +$297K
PPTA
23
Perpetua Resources
PPTA
$2.42B
$330K 0.06%
+27,175
New +$366K
CNL
24
Collective Mining Ltd
CNL
$1.27B
$296K 0.05%
27,011
+14,441
+115% +$146K
CLF icon
25
Cleveland-Cliffs
CLF
$5.4B
– –
-18,085
Closed -$149K
1
2

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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.