Orion Resource Partners LP

CIK: 0002032200Latest portfolio: $203.3M · Q4 2025

Holdings

21

Total Value

$203.3M

New Positions

4

Closed Positions

10

Top Holdings

#StockSharesValue% PortfolioChangeType
1
SKE.TOSKEENA RES LTD NEW
2,775,640$65.9M32.42%-672,200
2
SLSSOLARIS RES INC
5,000,000$40.1M19.71%-454,201
3
DCDAKOTA GOLD CORP
5,181,766$29.4M14.47%-2,000,000
4
IAUI-80 GOLD CORP
17,376,551$25.6M12.58%
5
MEOHMETHANEX CORP
126,323$5.0M2.46%+77K
6
BBARRICK MNG CORP
96,183$4.2M2.06%+46K
7
ELDELDORADO GOLD CORP NEW
110,608$4.0M1.95%+24K
8
SVMSILVERCORP METALS INC
359,004$3.0M1.48%+255K
9
SQMSOCIEDAD QUIMICA Y MINERA DE
39,744$2.7M1.34%+19K
10
EROERO COPPER CORP
94,874$2.7M1.32%-27,009
11
AUANGLOGOLD ASHANTI PLC
25,648$2.2M1.08%NEW
12
FCXFREEPORT-MCMORAN INC
40,668$2.1M1.02%NEW
13
IMGIAMGOLD CORP
124,438$2.1M1.01%+6K
14
EQXEQUINOX GOLD CORP
145,589$2.0M1.01%+84K
15
CCOCAMECO CORP
22,317$2.0M1.00%-4,811
16
CDECOEUR MNG INC
114,205$2.0M1.00%+4K
17
STLDSTEEL DYNAMICS INC
11,684$2.0M0.97%NEW
18
NEMNEWMONT CORP
19,495$1.9M0.96%+4K
19
SSRMSSR MINING IN
88,780$1.9M0.96%+62K
20
ASTLALGOMA STL GROUP INC
381,728$1.6M0.77%+242K
21
GSMFERROGLOBE PLC
184,883$857K0.42%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SVM359K+255K
ASTL382K+242K
SSRM89K+62K
B96K+46K
SQM40K+19K
IMG124K+6K
NEM19K+4K
CDE114K+4K
ERO95K+-27009

Decreased Positions

NameSharesChange
DC5.2M-2000000
SKE.TO2.8M-672200
SLS5.0M-454201
CCO22K-4811
ELD111K24K
MEOH126K77K
EQX146K84K

Sector Breakdown

Basic Materials0.0% ($2.9432501041883002e+50T)
Financial Services0.0% ($255.7B)
Unknown0.0% ($65.9M)
Healthcare0.0% ($40.1M)
Consumer Defensive0.0% ($2.1M)
Communication Services0.0% ($2.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$203.3M21
Q3 2025Nov 14, 2025$275.2B27
Q2 2025Aug 14, 2025$539.7B24
Q1 2025May 15, 2025$525.6B18
Q4 2024Feb 14, 2025$488.9B17

Fund Information

CIK0002032200
Most Recent FilingFeb 17, 2026
Number of Filings5

Orion Resource Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $203.3M across 21 holdings. The largest position is SKEENA RES LTD NEW (SKE.TO), representing 32.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.