Orion Resource Partners LP Quant / Systematic

CIK: 0002032200 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $506,992

Holdings (19)

EQX EQUINOX GOLD CORP 41.6%

Value ($000) $210,840 Shares 42,000,000 Est. Cost $5.57 Unrealized +0.4%

— SANDSTORM GOLD LTD 32.4%

Value ($000) $164,282 Shares 29,441,172 Est. Cost $5.44 Unrealized —

SKE SKEENA RES LTD NEW 13.3%

Value ($000) $67,321 Shares 7,720,339 Est. Cost $4.71 Unrealized +93.1%

DC DAKOTA GOLD CORP 3.9%

Value ($000) $19,825 Shares 9,011,503 Est. Cost $2.66 Unrealized -15.2%

SLSR SOLARIS RES INC 3.3%

Value ($000) $16,911 Shares 5,454,201 Est. Cost $3.45 Unrealized -21.9%

IE IVANHOE ELECTRIC INC 2.8%

Value ($000) $14,250 Shares 1,887,387 Est. Cost $10.63 Unrealized -13.1%

IAUX I-80 GOLD CORP 1.8%

Value ($000) $9,175 Shares 18,917,576 Est. Cost $1.17 Unrealized -31.1%

GROY GOLD ROYALTY CORP 0.2%

Value ($000) $1,150 Shares 950,000 Est. Cost $1.78 Unrealized -25.0%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $508 Shares 62,724 Est. Cost $7.66 Unrealized +17.1%

MEOH METHANEX CORP 0.1%

Value ($000) $489 Shares 9,793 Est. Cost $43.97 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value ($000) $373 Shares 7,255 Est. Cost $54.31 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.1%

Value ($000) $349 Shares 5,714 Est. Cost $66.02 Unrealized -7.2%

CENX CENTURY ALUM CO 0.1%

Value ($000) $311 Shares 17,092 Est. Cost $19.65 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $300 Shares 81,756 Est. Cost $4.42 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value ($000) $218 Shares 38,079 Est. Cost $6.29 Unrealized +3.1%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $216 Shares 42,196 Est. Cost $5.43 Unrealized +13.9%

IAG IAMGOLD CORP 0.0%

Value ($000) $205 Shares 39,747 Est. Cost $4.63 Unrealized +15.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $182 Shares 19,397 Est. Cost $12.05 Unrealized 0.0%

ARMN ARIS MNG CORP 0.0%

Value ($000) $86 Shares 24,597 Est. Cost $4.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQX	EQUINOX GOLD CORP	42,000,000	$210,840	41.6%	$5.57	+0.4%	—	29446Y502
—	SANDSTORM GOLD LTD	29,441,172	$164,282	32.4%	$5.44	—	—	80013R206
SKE	SKEENA RES LTD NEW	7,720,339	$67,321	13.3%	$4.71	+93.1%	—	83056P715
DC	DAKOTA GOLD CORP	9,011,503	$19,825	3.9%	$2.66	-15.2%	—	46655E100
SLSR	SOLARIS RES INC	5,454,201	$16,911	3.3%	$3.45	-21.9%	—	83419D201
IE	IVANHOE ELECTRIC INC	1,887,387	$14,250	2.8%	$10.63	-13.1%	—	46578C108
IAUX	I-80 GOLD CORP	18,917,576	$9,175	1.8%	$1.17	-31.1%	—	44955L106
GROY	GOLD ROYALTY CORP	950,000	$1,150	0.2%	$1.78	-25.0%	—	38071H106
HBM	HUDBAY MINERALS INC	62,724	$508	0.1%	$7.66	+17.1%	—	443628102
MEOH	METHANEX CORP	9,793	$489	0.1%	$43.97	0.0%	—	59151K108
CCJ	CAMECO CORP	7,255	$373	0.1%	$54.31	0.0%	—	13321L108
PDS	PRECISION DRILLING CORP	5,714	$349	0.1%	$66.02	-7.2%	—	74022D407
CENX	CENTURY ALUM CO	17,092	$311	0.1%	$19.65	0.0%	—	156431108
EXK	ENDEAVOUR SILVER CORP	81,756	$300	0.1%	$4.42	0.0%	—	29258Y103
CDE	COEUR MNG INC	38,079	$218	0.0%	$6.29	+3.1%	—	192108504
UUUU	ENERGY FUELS INC	42,196	$216	0.0%	$5.43	+13.9%	—	292671708
IAG	IAMGOLD CORP	39,747	$205	0.0%	$4.63	+15.5%	—	450913108
CLF	CLEVELAND-CLIFFS INC NEW	19,397	$182	0.0%	$12.05	0.0%	—	185899101
ARMN	ARIS MNG CORP	24,597	$86	0.0%	$4.17	0.0%	—	04040Y109