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CIK: 0002032200
Total reported value
$219.4M
$219.4M
18 檔
230.5%
At the close of Q1 2025, Orion Resource Partners LP disclosed equity holdings valued at approximately $219.4M, spread across 18 reported holdings.
In Q1 2025, Orion Resource Partners LP displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 43.15% | -1.40% | EXIT | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | 29.89% | — | -29.17% | |
| 3 | SKE | Skeena Resources LTD | Stock-Other | 14.81% | -4.08% | — | |
| 4 | DC | Dakota Gold CORP | Stock-Other | 4.90% | -1.53% | +7.77% | |
| 5 | SLSR | Solaris Resources Inc | Stock-Other | 3.49% | -0.27% | — | |
| 6 | IAUX | I-80 Gold CORP | Stock-Other | 2.33% | -8.69% | EXIT | |
| 7 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.98% | — | -52.86% | |
| 8 | EXK | Endeavour Silver CORP | Stock-Materials | 0.07% | — | +3.59% | |
| 9 | MEOH | Methanex CORP | Stock-Other | 0.06% | -0.48% | -5.62% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | — | |
| 11 | HBM | Hudbay Minerals Inc | Stock-Other | 0.06% | +1.84% | NEW | |
| 12 | MQ8 | Mag Silver CORP | Stock-Other | 0.05% | — | — | |
| 13 | CENX | Century Aluminum Company | Stock-Materials | 0.04% | -0.09% | -34.44% | |
| 14 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.03% | — | -6.76% | |
| 15 | CNL | Collective Mining LTD | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Lithium Argentina AG F | Stock-Other | 0.02% | +0.82% | — | |
| 17 | CDE | Coeur Mining Inc | Stock-Materials | 0.02% | — | -55.29% | |
| 18 | UUUU | Energy Fuels Inc | Stock-Energy | 0.02% | — | -38.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLSR | Solaris Resources Inc | -90.2% | — | Unchanged |
| 2 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 3 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 4 | SKE | Skeena Resources LTD | — | NEW | New buy |
| 5 | DC | Dakota Gold CORP | — | NEW | New buy |
| 6 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 7 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 8 | GROY | Gold Royalty CORP | — | EXIT | Sold out |
| 9 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 10 | MEOH | Methanex CORP | — | NEW | New buy |
| 11 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 12 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 13 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 14 | CENX | Century Aluminum Company | — | NEW | New buy |
| 15 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 16 | CNL | Collective Mining LTD | — | NEW | New buy |
| 17 | ✓ | Lithium Argentina AG F | — | NEW | New buy |
| 18 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 19 | UUUU | Energy Fuels Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Orion Resource Partners LP reported a total U.S. public equity portfolio value of $219.4M across 18 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EQX, AYS1, SKE) accounted for 230.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
EQX
市值: $226.8M
Top Position Liquidated / Trimmed
GROY
前期市值: $1.1M
During Q1 2025, Orion Resource Partners LP's top holdings by market value included EQX (43.1%)、AYS1 (29.9%)、SKE (14.8%). The largest single position, EQX, represented 43.1% of total portfolio value.
In Q1 2025, Orion Resource Partners LP made 18 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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