Fund Holdings

Orion Resource Partners LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SKEENA RES LTD NEW(SKE)2,775,6402,775,640065,928,00182,635,23837.76%+16,707,237
SOCIEDAD QUIMICA Y MINERA DE(SQM)39,744127,379+87,6352,734,38710,310,0564.71%+7,575,669
ANGLOGOLD ASHANTI PLC(AU)25,64881,189+55,5412,187,2617,904,5613.61%+5,717,300
IAMGOLD CORP(IAG)124,438389,851+265,4132,053,5747,328,6443.35%+5,275,070
SILVERCORP METALS INC(SVM)359,004661,970+302,9663,002,8277,116,3473.25%+4,113,520
CENTURY ALUM CO(CENX)068,837+68,83704,040,0441.85%+4,040,044
FRANCO NEV CORP(FNV)014,833+14,83303,671,4901.68%+3,671,490
SSR MINING IN(SSRM)88,780161,838+73,0581,946,3754,751,8872.17%+2,805,512
STEEL DYNAMICS INC(STLD)11,68426,350+14,6661,979,8544,743,0002.17%+2,763,146
NEW PAC METALS CORP0616,769+616,76902,557,3231.17%+2,557,323
FREEPORT MCMORAN INC(FCX)40,66864,893+24,2252,065,5283,814,4111.74%+1,748,883
GRAFTECH INTL LTD SR NT0245,668+245,66801,665,6290.76%+1,665,629
PERPETUA RESOURCES CORP(PPTA)056,935+56,93501,601,0120.73%+1,601,012
LITHIUM ARGENTINA AG(LAR)0221,317+221,31701,478,3980.68%+1,478,398
CAMECO CORP(CCJ)22,31731,378+9,0612,041,7823,407,9651.56%+1,366,183
EQUINOX GOLD CORP(EQX)145,589211,493+65,9042,046,2093,053,2551.40%+1,007,046
METHANEX CORP(MEOH)126,32392,107-34,2165,010,6005,486,3312.51%+475,731
FERROGLOBE PLC184,8830-184,883857,8570-857,857
ALGOMA STL GROUP INC381,7280-381,7281,571,4180-1,571,418
NEWMONT CORP(NEM)19,4950-19,4951,946,5760-1,946,576
COEUR MNG INC(CDE)114,2050-114,2052,036,2750-2,036,275
ERO COPPER CORP(ERO)94,8740-94,8742,691,7350-2,691,735
ELDORADO GOLD CORP NEW(EGO)110,6080-110,6083,975,4550-3,975,455
BARRICK MNG CORP(B)96,1830-96,1834,188,7700-4,188,770
I-80 GOLD CORP(IAUX)17,376,55112,537,281-4,839,27025,574,32119,009,6028.69%-6,564,719
DAKOTA GOLD CORP5,181,7664,181,766-1,000,00029,432,43121,117,9189.65%-8,314,513
SOLARIS RES INC(SLSR)5,000,0002,700,000-2,300,00040,073,00023,166,00010.58%-16,907,000
Page 1 of 1