Orion Resource Partners LP Quant / Systematic

CIK: 0002032200 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $751,863

Holdings (18)

— SANDSTORM GOLD LTD 38.3%

Value ($000) $287,827 Shares 47,971,172 Est. Cost $5.44 Unrealized —

EQX EQUINOX GOLD CORP 34.0%

Value ($000) $255,780 Shares 42,000,000 Est. Cost $5.57 Unrealized +1.4%

SKE SKEENA RES LTD NEW 17.4%

Value ($000) $130,628 Shares 15,440,679 Est. Cost $4.71 Unrealized +53.6%

IAUX I-80 GOLD CORP 2.9%

Value ($000) $21,944 Shares 18,917,576 Est. Cost $1.17 Unrealized -10.6%

DC DAKOTA GOLD CORP 2.8%

Value ($000) $21,267 Shares 9,011,503 Est. Cost $2.66 Unrealized -14.1%

IE IVANHOE ELECTRIC INC 2.2%

Value ($000) $16,497 Shares 1,950,000 Est. Cost $10.63 Unrealized -21.1%

SLSR SOLARIS RES INC 1.9%

Value ($000) $14,115 Shares 5,454,201 Est. Cost $3.45 Unrealized -29.4%

GROY GOLD ROYALTY CORP 0.3%

Value ($000) $1,972 Shares 1,450,000 Est. Cost $1.78 Unrealized -23.7%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $321 Shares 34,869 Est. Cost $6.61 Unrealized +22.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $305 Shares 2,418 Est. Cost $118.85 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $213 Shares 3,451 Est. Cost $69.13 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value ($000) $207 Shares 30,054 Est. Cost $6.23 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $177 Shares 32,286 Est. Cost $5.20 Unrealized 0.0%

— MAG SILVER CORP 0.0%

Value ($000) $158 Shares 11,240 Est. Cost $10.72 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $135 Shares 25,772 Est. Cost $4.24 Unrealized +8.8%

— GRAFTECH INTL LTD 0.0%

Value ($000) $123 Shares 93,430 Est. Cost $1.11 Unrealized —

URG UR-ENERGY INC 0.0%

Value ($000) $116 Shares 97,061 Est. Cost $1.66 Unrealized -27.9%

CNL COLLECTIVE MINING LTD 0.0%

Value ($000) $78 Shares 24,452 Est. Cost $2.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	47,971,172	$287,827	38.3%	$5.44	—	—	80013R206
EQX	EQUINOX GOLD CORP	42,000,000	$255,780	34.0%	$5.57	+1.4%	—	29446Y502
SKE	SKEENA RES LTD NEW	15,440,679	$130,628	17.4%	$4.71	+53.6%	—	83056P715
IAUX	I-80 GOLD CORP	18,917,576	$21,944	2.9%	$1.17	-10.6%	—	44955L106
DC	DAKOTA GOLD CORP	9,011,503	$21,267	2.8%	$2.66	-14.1%	—	46655E100
IE	IVANHOE ELECTRIC INC	1,950,000	$16,497	2.2%	$10.63	-21.1%	—	46578C108
SLSR	SOLARIS RES INC	5,454,201	$14,115	1.9%	$3.45	-29.4%	—	83419D201
GROY	GOLD ROYALTY CORP	1,450,000	$1,972	0.3%	$1.78	-23.7%	—	38071H106
HBM	HUDBAY MINERALS INC	34,869	$321	0.0%	$6.61	+22.0%	—	443628102
STLD	STEEL DYNAMICS INC	2,418	$305	0.0%	$118.85	0.0%	—	858119100
PDS	PRECISION DRILLING CORP	3,451	$213	0.0%	$69.13	0.0%	—	74022D407
CDE	COEUR MNG INC	30,054	$207	0.0%	$6.23	0.0%	—	192108504
UUUU	ENERGY FUELS INC	32,286	$177	0.0%	$5.20	0.0%	—	292671708
—	MAG SILVER CORP	11,240	$158	0.0%	$10.72	—	—	55903Q104
IAG	IAMGOLD CORP	25,772	$135	0.0%	$4.24	+8.8%	—	450913108
—	GRAFTECH INTL LTD	93,430	$123	0.0%	$1.11	—	—	384313508
URG	UR-ENERGY INC	97,061	$116	0.0%	$1.66	-27.9%	—	91688R108
CNL	COLLECTIVE MINING LTD	24,452	$78	0.0%	$2.97	0.0%	—	19425C100