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CIK: 0002032200
Total reported value
$219.4M
$219.4M
24 檔
222.5%
According to the latest 13F quarterly dataset, Orion Resource Partners LP managed an equity portfolio of $219.4M at the end of Q2 2025, spanning 24 distinct U.S. exchange-listed positions.
In Q2 2025, Orion Resource Partners LP displayed an active expansion posture, initiating 11 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYS1 | Sandstorm Gold LTD | Stock-Other | 36.37% | — | — | |
| 2 | AAUC | Allied Gold CORP | Stock-Other | 19.20% | — | — | |
| 3 | SKE | Skeena Resources LTD | Stock-Other | 15.18% | -4.08% | -33.32% | |
| 4 | EQX | Equinox Gold CORP | Stock-Other | 13.09% | -1.40% | EXIT | |
| 5 | DC | Dakota Gold CORP | Stock-Other | 6.64% | -1.53% | — | |
| 6 | SLSR | Solaris Resources Inc | Stock-Other | 4.63% | -0.27% | — | |
| 7 | IAUX | I-80 Gold CORP | Stock-Other | 2.37% | -8.69% | EXIT | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 0.25% | -3.61% | EXIT | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.23% | +0.94% | NEW | |
| 10 | UEC | Uranium Energy CORP | Stock-Energy | 0.23% | — | — | |
| 11 | STLD | Steel Dynamics Inc | Stock-Materials | 0.18% | -1.28% | — | |
| 12 | MEOH | Methanex CORP | Stock-Other | 0.17% | -0.48% | +206.55% | |
| 13 | UUUU | Energy Fuels Inc | Stock-Energy | 0.16% | — | +485.66% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.16% | +2.18% | NEW | |
| 15 | CDE | Coeur Mining Inc | Stock-Materials | 0.16% | — | +468.04% | |
| 16 | HBM | Hudbay Minerals Inc | Stock-Other | 0.15% | +1.84% | NEW | |
| 17 | ERO | Ero Copper CORP | Stock-Other | 0.14% | — | — | |
| 18 | ✓ | Lithium Argentina AG F | Stock-Other | 0.13% | +0.82% | +619.00% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.13% | +0.12% | — | |
| 20 | PDS | Precision Drilling CORP | Stock-Other | 0.12% | +2.19% | NEW | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 0.11% | -0.09% | +204.75% | |
| 22 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.07% | — | — | |
| 23 | PPTA | Perpetua Resources CORP | Stock-Other | 0.06% | -0.73% | EXIT | |
| 24 | CNL | Collective Mining LTD | Stock-Other | 0.05% | — | +114.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAUC | Allied Gold CORP | +19.2% | NEW | New buy |
| 2 | AYS1 | Sandstorm Gold LTD | +6.5% | — | Trim |
| 3 | DC | Dakota Gold CORP | +1.7% | — | Unchanged |
| 4 | SLSR | Solaris Resources Inc | +1.1% | — | Unchanged |
| 5 | SKE | Skeena Resources LTD | +0.4% | -33.32% | Trim |
| 6 | AU | AngloGold Ashanti plc | +0.3% | NEW | New buy |
| 7 | MOS | Mosaic Co/the | +0.2% | NEW | New buy |
| 8 | UEC | Uranium Energy CORP | +0.2% | NEW | New buy |
| 9 | STLD | Steel Dynamics Inc | +0.2% | NEW | New buy |
| 10 | FLR | Fluor CORP | +0.2% | NEW | New buy |
| 11 | UUUU | Energy Fuels Inc | +0.1% | +485.66% | Add |
| 12 | CDE | Coeur Mining Inc | +0.1% | +468.04% | Add |
| 13 | ERO | Ero Copper CORP | +0.1% | NEW | New buy |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 15 | PDS | Precision Drilling CORP | +0.1% | NEW | New buy |
| 16 | MEOH | Methanex CORP | +0.1% | +206.55% | Add |
| 17 | ✓ | Lithium Argentina AG F | +0.1% | +619.00% | Add |
| 18 | HBM | Hudbay Minerals Inc | +0.1% | +78.01% | Add |
| 19 | CENX | Century Aluminum Company | +0.1% | +204.75% | Add |
| 20 | ASTL | Algoma Steel Group Inc | +0.1% | NEW | New buy |
| 21 | PPTA | Perpetua Resources CORP | +0.1% | NEW | New buy |
| 22 | IAUX | I-80 Gold CORP | 0% | — | Unchanged |
| 23 | CNL | Collective Mining LTD | 0% | +114.88% | Add |
| 24 | CLF | Cleveland-cliffs Inc | 0% | EXIT | Sold out |
| 25 | MQ8 | Mag Silver CORP | -0.1% | EXIT | Sold out |
| 26 | VALE | Vale Sa-sp Adr | -0.1% | EXIT | Sold out |
| 27 | EXK | Endeavour Silver CORP | -0.1% | EXIT | Sold out |
| 28 | IE | Ivanhoe Electric Inc / US | -1% | EXIT | Sold out |
| 29 | EQX | Equinox Gold CORP | -30.1% | -62.94% | Trim |
According to official SEC Form 13F filings, Orion Resource Partners LP reported a total U.S. public equity portfolio value of $219.4M across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AYS1, AAUC, SKE) accounted for 222.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAUC
市值: $103.6M
Top Position Liquidated / Trimmed
IE
前期市值: $5.2M
During Q2 2025, Orion Resource Partners LP's top holdings by market value included AYS1 (36.4%)、AAUC (19.2%)、SKE (15.2%). The largest single position, AYS1, represented 36.4% of total portfolio value.
In Q2 2025, Orion Resource Partners LP made 26 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 5 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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