Fund Holdings — Orion Resource Partners LP

Total Portfolio Value
$525.63M
Total Bought
$20.38M
Total Sold
$35.15M
Net Transaction
-$14.78M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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EQUINOX GOLD CORP(EQX)42,000,00033,000,000-9,000,000210,840226,82743.15%+15,987
SKEENA RES LTD NEW(SKE)7,720,3397,720,340+167,32177,85514.81%+10,534
DAKOTA GOLD CORP9,011,5039,711,503+700,00019,82525,7354.90%+5,910
I-80 GOLD CORP(IAUX)18,917,57620,727,351+1,809,7759,17512,2452.33%+3,070
SOLARIS RES INC(SLSR)5,454,2015,454,201016,91118,3473.49%+1,436
VALE S A032,161+32,16103210.06%+321
MAG SILVER CORP017,512+17,51202660.05%+266
COLLECTIVE MINING LTD(CNL)012,570+12,57001100.02%+110
LITHIUM ARGENTINA AG(LAR)048,005+48,00501030.02%+103
ENDEAVOUR SILVER CORP(EXK)81,75684,691+2,9353003610.07%+62
CLEVELAND-CLIFFS INC NEW(CLF)19,39718,085-1,3121821490.03%-34
ARIS MNG CORP(ARIS)24,5970-24,597860—-86
CENTURY ALUM CO(CENX)17,09211,205-5,8873112080.04%-103
COEUR MNG INC(CDE)38,07917,027-21,0522181010.02%-117
ENERGY FUELS INC(UUUU)42,19626,072-16,124216970.02%-119
METHANEX CORP(MEOH)9,7939,243-5504893240.06%-165
HUDBAY MINERALS INC(HBM)62,72441,580-21,1445083150.06%-193
IAMGOLD CORP(IAG)39,7470-39,7472050—-205
PRECISION DRILLING CORP(PDS)5,7140-5,7143490—-349
CAMECO CORP(CCJ)7,2550-7,2553730—-373
GOLD ROYALTY CORP(GROY)950,0000-950,0001,1500—-1,149
SANDSTORM GOLD LTD29,441,17220,851,772-8,589,400164,282157,09329.89%-7,189
IVANHOE ELECTRIC INC(IE)1,887,387889,694-997,69314,2505,1690.98%-9,081
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Orion Resource Partners LP — 13F Holdings — Q1 2025 | TickerTrail