Fund Holdings

Orion Resource Partners LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SOLARIS RES INC(SLSR)5,454,2015,454,201025,011,74434,794,48612.64%+9,782,742
I-80 GOLD CORP(IAUX)20,727,35117,376,551-3,350,80012,795,32516,602,8086.03%+3,807,483
NEW GOLD INC CDA0393,587+393,58702,825,9551.03%+2,825,955
ELDORADO GOLD CORP NEW(EGO)087,038+87,03802,513,0040.91%+2,513,004
CAMECO CORP(CCJ)027,128+27,12802,274,9540.83%+2,274,954
HUDBAY MINERALS INC(HBM)74,017167,225+93,208786,0092,532,4340.92%+1,746,425
ERO COPPER CORP(ERO)43,897121,883+77,986741,9782,468,3370.90%+1,726,359
BARRICK MNG CORP(B)050,092+50,09201,641,5150.60%+1,641,515
IAMGOLD CORP(IAG)0118,063+118,06301,525,0000.55%+1,525,000
NEWMONT CORP(NEM)015,199+15,19901,281,4280.47%+1,281,428
COEUR MNG INC(CDE)96,720110,536+13,816856,9392,073,6550.75%+1,216,716
METHANEX CORP(MEOH)28,33449,032+20,698940,1431,948,9760.71%+1,008,833
SOCIEDAD QUIMICA Y MINERA DE(SQM)021,152+21,1520909,1130.33%+909,113
VIZSLA SILVER CORP(VZLA)0165,673+165,6730715,3070.26%+715,307
UR-ENERGY INC0380,934+380,9340681,8720.25%+681,872
SSR MINING IN(SSRM)027,018+27,0180659,5430.24%+659,543
SILVERCORP METALS INC(SVM)0104,337+104,3370658,1110.24%+658,111
PERPETUA RESOURCES CORP(PPTA)27,17531,872+4,697329,905644,7710.23%+314,866
ENERGY FUELS INC(UUUU)152,69372,974-79,719877,9851,120,1510.41%+242,166
ALGOMA STL GROUP INC53,193139,406+86,213368,242494,7370.18%+126,495
PRECISION DRILLING CORP(PDS)13,59411,808-1,786642,181665,4990.24%+23,318
LITHIUM ARGENTINA AG(LAR)345,155197,449-147,706717,922659,4800.24%-58,442
COLLECTIVE MINING LTD(CNL)27,0110-27,011295,7710-295,771
URANIUM ENERGY CORP(UEC)181,21447,684-133,5301,232,255636,1050.23%-596,150
CENTURY ALUM CO(CENX)34,1470-34,147615,3290-615,329
FREEPORT-MCMORAN INC(FCX)16,4170-16,417711,6770-711,677
FLUOR CORP NEW(FLR)16,7720-16,772859,9000-859,900
STEEL DYNAMICS INC(STLD)7,5590-7,559967,6280-967,628
MOSAIC CO NEW(MOS)34,1430-34,1431,245,5370-1,245,537
ANGLOGOLD ASHANTI PLC(AU)29,7840-29,7841,346,7970-1,346,797
DAKOTA GOLD CORP9,711,5037,181,766-2,529,73735,835,44632,677,03511.87%-3,158,411
ALLIED GOLD CORP(AAUC)7,714,3125,612,312-2,102,000103,633,85198,055,44235.63%-5,578,409
SKEENA RES LTD NEW(SKE)5,147,8403,447,840-1,700,00081,942,97763,483,67123.07%-18,459,306
EQUINOX GOLD CORP(EQX)12,229,37861,401-12,167,97770,640,727687,6820.25%-69,953,045
SANDSTORM GOLD LTD20,851,7710-20,851,771196,300,0110-196,300,011
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