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CIK: 0002032200
Total reported value
$219.4M
$219.4M
27 檔
111.9%
In Q3 2025, Orion Resource Partners LP's U.S. equity holdings reached a combined market value of $219.4M, distributed across 27 disclosed stock positions.
In Q3 2025, Orion Resource Partners LP displayed an active expansion posture, initiating 17 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUC | Allied Gold CORP | Stock-Other | 35.63% | — | -27.25% | |
| 2 | SKE | Skeena Resources LTD | Stock-Other | 23.07% | -4.08% | -33.02% | |
| 3 | SLSR | Solaris Resources Inc | Stock-Other | 12.64% | -0.27% | — | |
| 4 | DC | Dakota Gold CORP | Stock-Other | 11.87% | -1.53% | -26.05% | |
| 5 | IAUX | I-80 Gold CORP | Stock-Other | 6.03% | -8.69% | EXIT | |
| 6 | NGDN | New Gold Inc | Stock-Other | 1.03% | — | — | |
| 7 | HBM | Hudbay Minerals Inc | Stock-Other | 0.92% | +1.84% | NEW | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 0.91% | +2.00% | NEW | |
| 9 | ERO | Ero Copper CORP | Stock-Other | 0.90% | — | +177.66% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.83% | +2.07% | — | |
| 11 | CDE | Coeur Mining Inc | Stock-Materials | 0.75% | — | +14.28% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 0.71% | -0.48% | +73.05% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 0.60% | — | — | |
| 14 | IAG | Iamgold CORP | Stock-Other | 0.55% | -3.35% | EXIT | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.47% | — | — | |
| 16 | UUUU | Energy Fuels Inc | Stock-Energy | 0.41% | — | -52.21% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.33% | -0.12% | — | |
| 18 | VZLA | Vizsla Silver CORP | Stock-Other | 0.26% | — | — | |
| 19 | EQX | Equinox Gold CORP | Stock-Other | 0.25% | -1.40% | EXIT | |
| 20 | URG | Ur-energy Inc | Stock-Other | 0.25% | — | — | |
| 21 | PDS | Precision Drilling CORP | Stock-Other | 0.24% | +2.19% | NEW | |
| 22 | SSRM | Ssr Mining Inc | Stock-Materials | 0.24% | -2.17% | EXIT | |
| 23 | ✓ | Lithium Argentina AG F | Stock-Other | 0.24% | +0.82% | -42.79% | |
| 24 | SVM | Silvercorp Metals Inc | Stock-Other | 0.24% | -0.68% | — | |
| 25 | PPTA | Perpetua Resources CORP | Stock-Other | 0.23% | -0.73% | EXIT | |
| 26 | UEC | Uranium Energy CORP | Stock-Energy | 0.23% | — | -73.69% | |
| 27 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.18% | — | +162.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLSR | Solaris Resources Inc | +9.2% | — | Unchanged |
| 2 | SKE | Skeena Resources LTD | +8.3% | -33.02% | Trim |
| 3 | DC | Dakota Gold CORP | +7% | -26.05% | Trim |
| 4 | IAUX | I-80 Gold CORP | +3.7% | -16.17% | Trim |
| 5 | HBM | Hudbay Minerals Inc | +0.9% | +125.93% | Add |
| 6 | CDE | Coeur Mining Inc | +0.7% | +14.28% | Add |
| 7 | MEOH | Methanex CORP | +0.7% | +73.05% | Add |
| 8 | UUUU | Energy Fuels Inc | +0.4% | -52.21% | Add |
| 9 | ✓ | Lithium Argentina AG F | +0.2% | -42.79% | Add |
| 10 | EQX | Equinox Gold CORP | -42.9% | -99.50% | Trim |
| 11 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 12 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 13 | IE | Ivanhoe Electric Inc / US | — | EXIT | Sold out |
| 14 | NGDN | New Gold Inc | — | NEW | New buy |
| 15 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 16 | ERO | Ero Copper CORP | — | NEW | New buy |
| 17 | CCJ | Cameco CORP | — | NEW | New buy |
| 18 | B | Barrick Mining CORP | — | NEW | New buy |
| 19 | IAG | Iamgold CORP | — | NEW | New buy |
| 20 | NEM | Newmont CORP | — | NEW | New buy |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 22 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 23 | URG | Ur-energy Inc | — | NEW | New buy |
| 24 | PDS | Precision Drilling CORP | — | NEW | New buy |
| 25 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 26 | SVM | Silvercorp Metals Inc | — | NEW | New buy |
| 27 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 28 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 29 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 30 | EXK | Endeavour Silver CORP | — | EXIT | Sold out |
| 31 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 32 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 33 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 34 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 35 | CNL | Collective Mining LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Orion Resource Partners LP reported a total U.S. public equity portfolio value of $219.4M across 27 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAUC, SKE, SLSR) accounted for 111.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAUC
市值: $98.1M
Top Position Liquidated / Trimmed
AYS1
前期市值: $157.1M
During Q3 2025, Orion Resource Partners LP's top holdings by market value included AAUC (35.6%)、SKE (23.1%)、SLSR (12.6%). The largest single position, AAUC, represented 35.6% of total portfolio value.
In Q3 2025, Orion Resource Partners LP made 34 total portfolio adjustments, initiating 17 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 8 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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