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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
+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
SKE
1
Skeena Resources
SKE
$3.5B
$65.9M 32.42%
2,775,640
-672,200
-19% -$13.3M
SLSR
2
Solaris Resources
SLSR
$1.3B
$40.1M 19.71%
5,000,000
-454,201
-8% -$3.15M
DC icon
3
Dakota Gold
DC
$640M
$29.4M 14.47%
5,181,766
-2,000,000
-28% -$9.6M
IAUX
4
i-80 Gold Corp
IAUX
$1.22B
$25.6M 12.58%
17,376,551
– –
MEOH icon
5
Methanex
MEOH
$4.37B
$5.01M 2.46%
126,323
+77,291
+158% +$2.88M
B
6
Barrick Mining
B
$62.8B
$4.19M 2.06%
96,183
+46,091
+92% +$1.73M
EGO icon
7
Eldorado Gold
EGO
$8.36B
$3.98M 1.96%
110,608
+23,570
+27% +$705K
SVM
8
Silvercorp Metals
SVM
$2.2B
$3M 1.48%
359,004
+254,667
+244% +$1.85M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.73M 1.34%
39,744
+18,592
+88% +$1.02M
ERO icon
10
Ero Copper
ERO
$2.82B
$2.69M 1.32%
94,874
-27,009
-22% -$629K
AU icon
11
AngloGold Ashanti
AU
$41B
$2.19M 1.08%
+25,648
New +$2M
FCX icon
12
Freeport-McMoran
FCX
$93.4B
$2.07M 1.02%
+40,668
New +$1.76M
IAG icon
13
IAMGOLD
IAG
$8.76B
$2.05M 1.01%
124,438
+6,375
+5% +$89.8K
EQX icon
14
Equinox Gold
EQX
$7.38B
$2.05M 1.01%
145,589
+84,188
+137% +$1.06M
CCJ icon
15
Cameco
CCJ
$39.4B
$2.04M 1%
22,317
-4,811
-18% -$433K
CDE icon
16
Coeur Mining
CDE
$16.3B
$2.04M 1%
114,205
+3,669
+3% +$63.8K
STLD icon
17
Steel Dynamics
STLD
$34.4B
$1.98M 0.97%
+11,684
New +$1.86M
NEM icon
18
Newmont
NEM
$102B
$1.95M 0.96%
19,495
+4,296
+28% +$388K
SSRM icon
19
SSR Mining
SSRM
$5.83B
$1.95M 0.96%
88,780
+61,762
+229% +$1.37M
ASTL icon
20
Algoma Steel
ASTL
$429M
$1.57M 0.77%
381,728
+242,322
+174% +$966K
GSM icon
21
FerroAtlántica
GSM
$639M
$858K 0.42%
+184,883
New +$854K
HBM icon
22
Hudbay
HBM
$10.5B
– –
-167,225
Closed -$2.53M
NGD
23
DELISTED
New Gold Inc
NGD
– –
-393,587
Closed -$2.83M
PDS
24
Precision Drilling
PDS
$1.11B
– –
-11,808
Closed -$665K
PPTA
25
Perpetua Resources
PPTA
$2.31B
– –
-31,872
Closed -$645K
1
2

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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.