Orion Resource Partners LP Quant / Systematic

CIK: 0002032200 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $539,696 (100.0% shares, 0.0% debt)

Holdings (24)

— SANDSTORM GOLD LTD 36.4%

Value ($000) $196,300 Shares 20,851,771 Est. Cost $5.44 Unrealized —

AAUC ALLIED GOLD CORP 19.2%

Value ($000) $103,634 Shares 7,714,312 Est. Cost $12.69 Unrealized 0.0%

SKE SKEENA RES LTD NEW 15.2%

Value ($000) $81,943 Shares 5,147,840 Est. Cost $4.71 Unrealized +167.3%

EQX EQUINOX GOLD CORP 13.1%

Value ($000) $70,641 Shares 12,229,378 Est. Cost $5.57 Unrealized +16.7%

DC DAKOTA GOLD CORP 6.6%

Value ($000) $35,835 Shares 9,711,503 Est. Cost $2.67 Unrealized +17.2%

SLSR SOLARIS RES INC 4.6%

Value ($000) $25,012 Shares 5,454,201 Est. Cost $3.45 Unrealized +17.6%

IAUX I-80 GOLD CORP 2.4%

Value ($000) $12,795 Shares 20,727,351 Est. Cost $1.13 Unrealized -47.7%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $1,347 Shares 29,784 Est. Cost $41.90 Unrealized 0.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $1,246 Shares 34,143 Est. Cost $31.40 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,232 Shares 181,214 Est. Cost $5.60 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value ($000) $968 Shares 7,559 Est. Cost $126.36 Unrealized 0.0%

MEOH METHANEX CORP 0.2%

Value ($000) $940 Shares 28,334 Est. Cost $36.07 Unrealized -10.6%

UUUU ENERGY FUELS INC 0.2%

Value ($000) $878 Shares 152,693 Est. Cost $4.91 Unrealized -2.2%

FLR FLUOR CORP NEW 0.2%

Value ($000) $860 Shares 16,772 Est. Cost $39.88 Unrealized 0.0%

CDE COEUR MNG INC 0.2%

Value ($000) $857 Shares 96,720 Est. Cost $7.11 Unrealized +2.5%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $786 Shares 74,017 Est. Cost $7.95 Unrealized +4.8%

ERO ERO COPPER CORP 0.1%

Value ($000) $742 Shares 43,897 Est. Cost $13.51 Unrealized 0.0%

LAR LITHIUM ARGENTINA AG 0.1%

Value ($000) $718 Shares 345,155 Est. Cost $2.07 Unrealized -3.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $712 Shares 16,417 Est. Cost $37.70 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.1%

Value ($000) $642 Shares 13,594 Est. Cost $44.50 Unrealized 0.0%

CENX CENTURY ALUM CO 0.1%

Value ($000) $615 Shares 34,147 Est. Cost $17.86 Unrealized -4.9%

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $368 Shares 53,193 Est. Cost $5.56 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $330 Shares 27,175 Est. Cost $13.47 Unrealized 0.0%

CNL COLLECTIVE MINING LTD 0.1%

Value ($000) $296 Shares 27,011 Est. Cost $8.35 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	20,851,771	$196,300	36.4%	$5.44	—	COM NEW	80013R206
AAUC	ALLIED GOLD CORP	7,714,312	$103,634	19.2%	$12.69	0.0%	COM NEW	01921D204
SKE	SKEENA RES LTD NEW	5,147,840	$81,943	15.2%	$4.71	+167.3%	COM	83056P715
EQX	EQUINOX GOLD CORP	12,229,378	$70,641	13.1%	$5.57	+16.7%	COM	29446Y502
DC	DAKOTA GOLD CORP	9,711,503	$35,835	6.6%	$2.67	+17.2%	COM	46655E100
SLSR	SOLARIS RES INC	5,454,201	$25,012	4.6%	$3.45	+17.6%	COM NEW	83419D201
IAUX	I-80 GOLD CORP	20,727,351	$12,795	2.4%	$1.13	-47.7%	COM	44955L106
AU	ANGLOGOLD ASHANTI PLC	29,784	$1,347	0.2%	$41.90	0.0%	COM SHS	G0378L100
MOS	MOSAIC CO NEW	34,143	$1,246	0.2%	$31.40	0.0%	COM	61945C103
UEC	URANIUM ENERGY CORP	181,214	$1,232	0.2%	$5.60	0.0%	COM	916896103
STLD	STEEL DYNAMICS INC	7,559	$968	0.2%	$126.36	0.0%	COM	858119100
MEOH	METHANEX CORP	28,334	$940	0.2%	$36.07	-10.6%	COM	59151K108
UUUU	ENERGY FUELS INC	152,693	$878	0.2%	$4.91	-2.2%	COM NEW	292671708
FLR	FLUOR CORP NEW	16,772	$860	0.2%	$39.88	0.0%	COM	343412102
CDE	COEUR MNG INC	96,720	$857	0.2%	$7.11	+2.5%	COM NEW	192108504
HBM	HUDBAY MINERALS INC	74,017	$786	0.1%	$7.95	+4.8%	COM	443628102
ERO	ERO COPPER CORP	43,897	$742	0.1%	$13.51	0.0%	COM	296006109
LAR	LITHIUM ARGENTINA AG	345,155	$718	0.1%	$2.07	-3.6%	COM SHS	H5012F103
FCX	FREEPORT-MCMORAN INC	16,417	$712	0.1%	$37.70	0.0%	CL B	35671D857
PDS	PRECISION DRILLING CORP	13,594	$642	0.1%	$44.50	0.0%	COM NEW	74022D407
CENX	CENTURY ALUM CO	34,147	$615	0.1%	$17.86	-4.9%	COM	156431108
ASTL	ALGOMA STL GROUP INC	53,193	$368	0.1%	$5.56	0.0%	COM	015658107
PPTA	PERPETUA RESOURCES CORP	27,175	$330	0.1%	$13.47	0.0%	COM	714266103
CNL	COLLECTIVE MINING LTD	27,011	$296	0.1%	$8.35	+21.4%	COM	19425C100