Orion Resource Partners LP
CIK: 0002032200SEC EDGAR →
Portfolio Value
$203.3M
Holdings
21
As of
Q4 2025
New Positions
11
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SKEENA RES LTD NEW | 2,775,640 | $65.9M | 32.42% |
| 2 | SOLARIS RES INC | 5,000,000 | $40.1M | 19.71% |
| 3 | DAKOTA GOLD CORP | 5,181,766 | $29.4M | 14.47% |
| 4 | I-80 GOLD CORP | 17,376,551 | $25.6M | 12.58% |
| 5 | METHANEX CORP | 126,323 | $5.0M | 2.46% |
| 6 | BARRICK MNG CORP | 96,183 | $4.2M | 2.06% |
| 7 | ELDORADO GOLD CORP NEW | 110,608 | $4.0M | 1.95% |
| 8 | SILVERCORP METALS INC | 359,004 | $3.0M | 1.48% |
| 9 | SOCIEDAD QUIMICA Y MINERA DE | 39,744 | $2.7M | 1.34% |
| 10 | ERO COPPER CORP | 94,874 | $2.7M | 1.32% |
Quarterly Changes
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $65.9M | 32.4% |
| Basic Materials | 15 | $63.7M | 31.3% |
| Healthcare | 1 | $40.1M | 19.7% |
| Financial Services | 2 | $29.5M | 14.5% |
| Consumer Defensive | 1 | $2.1M | 1.0% |
| Communication Services | 1 | $2.0M | 1.0% |