Orion Resource Partners LP Quant / Systematic

CIK: 0002032200 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $525,627 (100.0% shares, 0.0% debt)

Holdings (18)

EQX EQUINOX GOLD CORP 43.2%

Value ($000) $226,827 Shares 33,000,000 Est. Cost $5.57 Unrealized +15.1%

— SANDSTORM GOLD LTD 29.9%

Value ($000) $157,093 Shares 20,851,772 Est. Cost $5.44 Unrealized —

SKE SKEENA RES LTD NEW 14.8%

Value ($000) $77,855 Shares 7,720,340 Est. Cost $4.71 Unrealized +113.7%

DC DAKOTA GOLD CORP 4.9%

Value ($000) $25,735 Shares 9,711,503 Est. Cost $2.67 Unrealized +2.8%

SLSR SOLARIS RES INC 3.5%

Value ($000) $18,347 Shares 5,454,201 Est. Cost $3.45 Unrealized +1.2%

IAUX I-80 GOLD CORP 2.3%

Value ($000) $12,245 Shares 20,727,351 Est. Cost $1.13 Unrealized -42.6%

IE IVANHOE ELECTRIC INC 1.0%

Value ($000) $5,169 Shares 889,694 Est. Cost $10.63 Unrealized -40.4%

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $361 Shares 84,691 Est. Cost $4.40 Unrealized -8.8%

MEOH METHANEX CORP 0.1%

Value ($000) $324 Shares 9,243 Est. Cost $43.97 Unrealized +2.2%

VALE VALE S A 0.1%

Value ($000) $321 Shares 32,161 Est. Cost $9.98 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $315 Shares 41,580 Est. Cost $7.66 Unrealized +6.4%

— MAG SILVER CORP 0.1%

Value ($000) $266 Shares 17,512 Est. Cost $15.21 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $208 Shares 11,205 Est. Cost $19.65 Unrealized -2.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $149 Shares 18,085 Est. Cost $12.05 Unrealized -15.7%

CNL COLLECTIVE MINING LTD 0.0%

Value ($000) $110 Shares 12,570 Est. Cost $6.30 Unrealized 0.0%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $103 Shares 48,005 Est. Cost $2.52 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value ($000) $101 Shares 17,027 Est. Cost $6.29 Unrealized -1.8%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $97 Shares 26,072 Est. Cost $5.43 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQX	EQUINOX GOLD CORP	33,000,000	$226,827	43.2%	$5.57	+15.1%	COM	29446Y502
—	SANDSTORM GOLD LTD	20,851,772	$157,093	29.9%	$5.44	—	COM NEW	80013R206
SKE	SKEENA RES LTD NEW	7,720,340	$77,855	14.8%	$4.71	+113.7%	COM	83056P715
DC	DAKOTA GOLD CORP	9,711,503	$25,735	4.9%	$2.67	+2.8%	COM	46655E100
SLSR	SOLARIS RES INC	5,454,201	$18,347	3.5%	$3.45	+1.2%	COM NEW	83419D201
IAUX	I-80 GOLD CORP	20,727,351	$12,245	2.3%	$1.13	-42.6%	COM	44955L106
IE	IVANHOE ELECTRIC INC	889,694	$5,169	1.0%	$10.63	-40.4%	COM	46578C108
EXK	ENDEAVOUR SILVER CORP	84,691	$361	0.1%	$4.40	-8.8%	COM	29258Y103
MEOH	METHANEX CORP	9,243	$324	0.1%	$43.97	+2.2%	COM	59151K108
VALE	VALE S A	32,161	$321	0.1%	$9.98	—	SPONSORED ADS	91912E105
HBM	HUDBAY MINERALS INC	41,580	$315	0.1%	$7.66	+6.4%	COM	443628102
—	MAG SILVER CORP	17,512	$266	0.1%	$15.21	—	COM	55903Q104
CENX	CENTURY ALUM CO	11,205	$208	0.0%	$19.65	-2.2%	COM	156431108
CLF	CLEVELAND-CLIFFS INC NEW	18,085	$149	0.0%	$12.05	-15.7%	COM	185899101
CNL	COLLECTIVE MINING LTD	12,570	$110	0.0%	$6.30	0.0%	COM	19425C100
LAR	LITHIUM ARGENTINA AG	48,005	$103	0.0%	$2.52	0.0%	COM SHS	H5012F103
CDE	COEUR MNG INC	17,027	$101	0.0%	$6.29	-1.8%	COM NEW	192108504
UUUU	ENERGY FUELS INC	26,072	$97	0.0%	$5.43	-11.8%	COM NEW	292671708