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CIK: 0002032200
Total reported value
$219.4M
$219.4M
21 檔
75.7%
According to the latest 13F quarterly dataset, Orion Resource Partners LP managed an equity portfolio of $219.4M at the end of Q4 2025, spanning 21 distinct U.S. exchange-listed positions.
Orion Resource Partners LP executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 10 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | Stock-Other | 32.42% | -4.08% | -19.50% | |
| 2 | SLSR | Solaris Resources Inc | Stock-Other | 19.71% | -0.27% | -8.33% | |
| 3 | DC | Dakota Gold CORP | Stock-Other | 14.47% | -1.53% | -27.85% | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 12.58% | -8.69% | EXIT | |
| 5 | MEOH | Methanex CORP | Stock-Other | 2.46% | -0.48% | +157.63% | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 2.06% | — | +92.01% | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | 1.96% | +2.00% | NEW | |
| 8 | SVM | Silvercorp Metals Inc | Stock-Other | 1.48% | -0.68% | +244.08% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.34% | -0.12% | +87.90% | |
| 10 | ERO | Ero Copper CORP | Stock-Other | 1.32% | — | -22.16% | |
| 11 | AU | AngloGold Ashanti plc | Stock-Materials | 1.08% | -3.61% | EXIT | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | +0.12% | — | |
| 13 | IAG | Iamgold CORP | Stock-Other | 1.01% | -3.35% | EXIT | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 1.01% | -1.40% | EXIT | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.00% | +2.07% | -17.73% | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 1.00% | — | +3.32% | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 0.97% | -1.28% | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | +28.27% | |
| 19 | SSRM | Ssr Mining Inc | Stock-Materials | 0.96% | -2.17% | EXIT | |
| 20 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.77% | — | +173.82% | |
| 21 | ✓ | Ferroglobe PLC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | +9.4% | -19.50% | Trim |
| 2 | SLSR | Solaris Resources Inc | +7.1% | -8.33% | Trim |
| 3 | IAUX | I-80 Gold CORP | +6.6% | — | Unchanged |
| 4 | DC | Dakota Gold CORP | +2.6% | -27.85% | Trim |
| 5 | MEOH | Methanex CORP | +1.8% | +157.63% | Add |
| 6 | B | Barrick Mining CORP | +1.5% | +92.01% | Add |
| 7 | SVM | Silvercorp Metals Inc | +1.2% | +244.08% | Add |
| 8 | EGO | Eldorado Gold CORP | +1.1% | +27.08% | Add |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | +1% | +87.90% | Add |
| 10 | EQX | Equinox Gold CORP | +0.8% | +137.11% | Add |
| 11 | SSRM | Ssr Mining Inc | +0.7% | +228.60% | Add |
| 12 | ASTL | Algoma Steel Group Inc | +0.6% | +173.82% | Add |
| 13 | NEM | Newmont CORP | +0.5% | +28.27% | Add |
| 14 | IAG | Iamgold CORP | +0.5% | +5.40% | Add |
| 15 | ERO | Ero Copper CORP | +0.4% | -22.16% | Trim |
| 16 | CDE | Coeur Mining Inc | +0.3% | +3.32% | Add |
| 17 | CCJ | Cameco CORP | +0.2% | -17.73% | Trim |
| 18 | AAUC | Allied Gold CORP | — | EXIT | Sold out |
| 19 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 20 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 21 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 23 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 24 | UUUU | Energy Fuels Inc | — | EXIT | Sold out |
| 25 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 26 | VZLA | Vizsla Silver CORP | — | EXIT | Sold out |
| 27 | URG | Ur-energy Inc | — | EXIT | Sold out |
| 28 | PDS | Precision Drilling CORP | — | EXIT | Sold out |
| 29 | ✓ | Lithium Argentina AG F | — | EXIT | Sold out |
| 30 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 31 | UEC | Uranium Energy CORP | — | 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 21 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SKE, SLSR, DC) accounted for 75.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AU
市值: $2.2M
Top Position Liquidated / Trimmed
AAUC
前期市值: $98.1M
During Q4 2025, Orion Resource Partners LP's top holdings by market value included SKE (32.4%)、SLSR (19.7%)、DC (14.5%). The largest single position, SKE, represented 32.4% of total portfolio value.
In Q4 2025, Orion Resource Partners LP made 30 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 10 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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