AI Portfolio Summary
In 2025 Q4, Orion Resource Partners LP maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was ANGLOGOLD ASHANTI PL, which now represents 1.08% of the total fund value. They heavily accumulated shares in METHANEX CORP, increasing their position by 157.6%. Conversely, Orion Resource Partners LP completely exited their position in ALLIED GOLD CORP.
Total Positions
31
Quarter
2025 Q4
Top Holding
SKE (32.4%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 32.42% | 23.07% |
#1
1
Prev: #2
|
10.0 | -672,200 | -19.5% |
P
S
|
2,775,640 | $65,928,001 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 19.71% | 12.64% |
#2
1
Prev: #3
|
7.9 | -454,201 | -8.3% |
P
S
|
5,000,000 | $40,073,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 14.47% | 11.87% |
#3
1
Prev: #4
|
5.9 | -2,000,000 | -27.8% |
P
S
|
5,181,766 | $29,432,431 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 12.58% | 6.03% |
#4
1
Prev: #5
|
5.0 | no change | no change |
P
S
|
17,376,551 | $25,574,321 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.46% | 0.71% |
#5
7
Prev: #12
|
3.3 | 77,291 | 157.6% |
P
S
|
126,323 | $5,010,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.06% | 0.60% |
#6
7
Prev: #13
|
3.1 | 46,091 | 92.0% |
P
S
|
96,183 | $4,188,770 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.96% | 0.91% |
#7
1
Prev: #8
|
2.9 | 23,570 | 27.1% |
P
S
|
110,608 | $3,975,455 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 1.48% | 0.24% |
#8
16
Prev: #24
|
2.9 | 254,667 | 244.1% |
P
S
|
359,004 | $3,002,827 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 1.34% | 0.33% |
#9
8
Prev: #17
|
2.8 | 18,592 | 87.9% |
P
S
|
39,744 | $2,734,387 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 1.32% | 0.90% |
#10
1
Prev: #9
|
0.6 | -27,009 | -22.2% |
P
S
|
94,874 | $2,691,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.08% | — |
#11
Prev: #—
|
2.4 | 25,648 | no change |
NEW
|
25,648 | $2,187,261 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.02% | — |
#12
Prev: #—
|
2.4 | 40,668 | no change |
NEW
|
40,668 | $2,065,528 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.01% | 0.55% |
#13
1
Prev: #14
|
2.4 | 6,375 | 5.4% |
P
S
|
124,438 | $2,053,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.01% | 0.25% |
#14
5
Prev: #19
|
2.7 | 84,188 | 137.1% |
P
S
|
145,589 | $2,046,209 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.00% | 0.83% |
#15
5
Prev: #10
|
0.5 | -4,811 | -17.7% |
P
S
|
22,317 | $2,041,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.00% | 0.75% |
#16
5
Prev: #11
|
2.4 | 3,669 | 3.3% |
P
S
|
114,205 | $2,036,275 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.97% | — |
#17
Prev: #—
|
2.4 | 11,684 | no change |
NEW
|
11,684 | $1,979,854 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.96% | 0.47% |
#18
3
Prev: #15
|
2.5 | 4,296 | 28.3% |
P
S
|
19,495 | $1,946,576 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.96% | 0.24% |
#19
3
Prev: #22
|
2.7 | 61,762 | 228.6% |
P
S
|
88,780 | $1,946,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.77% | 0.18% |
#20
7
Prev: #27
|
2.6 | 242,322 | 173.8% |
P
S
|
381,728 | $1,571,418 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.42% | — |
#21
Prev: #—
|
2.2 | 184,883 | no change |
NEW
|
184,883 | $857,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.00% | 35.63% |
Sold All 😨
(Was: #1) |
0.3 | -5,612,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 1.03% |
Sold All 😨
(Was: #6) |
0.3 | -393,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.92% |
Sold All 😨
(Was: #7) |
0.3 | -167,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.41% |
Sold All 😨
(Was: #16) |
0.3 | -72,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #18) |
0.3 | -165,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #20) |
0.3 | -380,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #21) |
0.3 | -11,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #23) |
0.3 | -197,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #25) |
0.3 | -31,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #26) |
0.3 | -47,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings