Orion Resource Partners
Latest statistics and disclosures from Orion Resource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQX, SAND, SKE, DC, IE, and represent 97.46% of Orion Resource Partners's stock portfolio.
- Added to shares of these 10 stocks: MEOH, CCJ, CENX, EXK, HBM, CLF, PDS, ARMN, IAG, UUUU.
- Started 6 new stock positions in MEOH, CCJ, CLF, EXK, ARMN, CENX.
- Reduced shares in these 8 stocks: SAND (-$103M), SKE (-$67M), IE, STLD, , EAF, , CNL.
- Sold out of its positions in CNL, EAF, MAG, STLD, URG.
- Orion Resource Partners was a net seller of stock by $-170M.
- Orion Resource Partners has $489M in assets under management (AUM), dropping by -33.55%.
- Central Index Key (CIK): 0002032200
Tip: Access up to 7 years of quarterly data
Positions held by Orion Resource Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Orion Resource Partners
Orion Resource Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 43.1 | $211M | 42M | 5.02 |
|
|
| Sandstorm Gold Com New (SAND) | 33.6 | $164M | -38% | 29M | 5.58 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 13.8 | $67M | -50% | 7.7M | 8.72 |
|
| Dakota Gold Corp (DC) | 4.1 | $20M | 9.0M | 2.20 |
|
|
| Ivanhoe Electric (IE) | 2.9 | $14M | -3% | 1.9M | 7.55 |
|
| I-80 Gold Corp (IAUX) | 1.9 | $9.2M | 19M | 0.48 |
|
|
| HudBay Minerals (HBM) | 0.1 | $508k | +79% | 63k | 8.11 |
|
| Methanex Corp (MEOH) | 0.1 | $489k | NEW | 9.8k | 49.94 |
|
| Cameco Corporation (CCJ) | 0.1 | $373k | NEW | 7.3k | 51.39 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $349k | +65% | 5.7k | 61.07 |
|
| Century Aluminum Company (CENX) | 0.1 | $311k | NEW | 17k | 18.22 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $300k | NEW | 82k | 3.66 |
|
| Coeur Mng Com New (CDE) | 0.0 | $218k | +26% | 38k | 5.72 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $217k | +30% | 42k | 5.13 |
|
| Iamgold Corp (IAG) | 0.0 | $205k | +54% | 40k | 5.17 |
|
| Cleveland-cliffs (CLF) | 0.0 | $182k | NEW | 19k | 9.40 |
|
| Aris Mng Corp (ARMN) | 0.0 | $86k | NEW | 25k | 3.50 |
|
Past Filings by Orion Resource Partners
SEC 13F filings are viewable for Orion Resource Partners going back to 2024
- Orion Resource Partners 2024 Q3 amended filed Feb. 24, 2025
- Orion Resource Partners 2024 Q4 filed Feb. 14, 2025
- Orion Resource Partners 2024 Q3 filed Nov. 14, 2024
- Orion Resource Partners 2024 Q1 filed Aug. 14, 2024
- Orion Resource Partners 2024 Q2 filed Aug. 14, 2024