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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
AAUC
1
Allied Gold Corp
AAUC
$2.74B
$98.1M 35.63%
5,612,312
-2,102,000
-27% -$29.5M
SKE
2
Skeena Resources
SKE
$3.5B
$63.5M 23.07%
3,447,840
-1,700,000
-33% -$27.8M
SLSR
3
Solaris Resources
SLSR
$1.3B
$34.8M 12.64%
5,454,201
– –
DC icon
4
Dakota Gold
DC
$640M
$32.7M 11.87%
7,181,766
-2,529,737
-26% -$10.6M
IAUX
5
i-80 Gold Corp
IAUX
$1.22B
$16.6M 6.03%
17,376,551
-3,350,800
-16% -$2.44M
NGD
6
DELISTED
New Gold Inc
NGD
$2.83M 1.03%
+393,587
New +$2.13M
HBM icon
7
Hudbay
HBM
$10.5B
$2.53M 0.92%
167,225
+93,208
+126% +$1.07M
EGO icon
8
Eldorado Gold
EGO
$8.36B
$2.51M 0.91%
+87,038
New +$2.05M
ERO icon
9
Ero Copper
ERO
$2.82B
$2.47M 0.9%
121,883
+77,986
+178% +$1.19M
CCJ icon
10
Cameco
CCJ
$39.4B
$2.27M 0.83%
+27,128
New +$2.1M
CDE icon
11
Coeur Mining
CDE
$16.3B
$2.07M 0.75%
110,536
+13,816
+14% +$169K
MEOH icon
12
Methanex
MEOH
$4.37B
$1.95M 0.71%
49,032
+20,698
+73% +$736K
B
13
Barrick Mining
B
$62.8B
$1.64M 0.6%
+50,092
New +$1.27M
IAG icon
14
IAMGOLD
IAG
$8.76B
$1.52M 0.55%
+118,063
New +$1.03M
NEM icon
15
Newmont
NEM
$102B
$1.28M 0.47%
+15,199
New +$1.06M
UUUU icon
16
Energy Fuels
UUUU
$3.08B
$1.12M 0.41%
72,974
-79,719
-52% -$847K
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.8B
$909K 0.33%
+21,152
New +$882K
VZLA
18
Vizsla Silver
VZLA
$1.2B
$715K 0.26%
+165,673
New +$574K
EQX icon
19
Equinox Gold
EQX
$7.38B
$688K 0.25%
61,401
-12,167,977
-99% -$96.8M
URG
20
Ur-Energy
URG
$517M
$682K 0.25%
+380,934
New +$516K
PDS
21
Precision Drilling
PDS
$1.11B
$665K 0.24%
11,808
-1,786
-13% -$97.7K
SSRM icon
22
SSR Mining
SSRM
$5.83B
$660K 0.24%
+27,018
New +$457K
LAR
23
Lithium Argentina AG
LAR
$1.04B
$659K 0.24%
197,449
-147,706
-43% -$447K
SVM
24
Silvercorp Metals
SVM
$2.2B
$658K 0.24%
+104,337
New +$511K
PPTA
25
Perpetua Resources
PPTA
$2.31B
$645K 0.23%
31,872
+4,697
+17% +$79.4K
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.