Orion Resource Partners LP Quant / Systematic

CIK: 0002032200 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $275,231 (100.0% shares, 0.0% debt)

Holdings (27)

AAUC ALLIED GOLD CORP 35.6%

Value ($000) $98,055 Shares 5,612,312 Est. Cost $12.69 Unrealized +10.7%

SKE SKEENA RES LTD NEW 23.1%

Value ($000) $63,484 Shares 3,447,840 Est. Cost $4.71 Unrealized +247.2%

SLSR SOLARIS RES INC 12.6%

Value ($000) $34,794 Shares 5,454,201 Est. Cost $3.45 Unrealized +53.8%

DC DAKOTA GOLD CORP 11.9%

Value ($000) $32,677 Shares 7,181,766 Est. Cost $2.67 Unrealized +57.6%

IAUX I-80 GOLD CORP 6.0%

Value ($000) $16,603 Shares 17,376,551 Est. Cost $1.13 Unrealized -35.4%

NGD NEW GOLD INC CDA 1.0%

Value ($000) $2,826 Shares 393,587 Est. Cost $5.41 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.9%

Value ($000) $2,532 Shares 167,225 Est. Cost $9.90 Unrealized +15.6%

EGO ELDORADO GOLD CORP NEW 0.9%

Value ($000) $2,513 Shares 87,038 Est. Cost $23.54 Unrealized 0.0%

ERO ERO COPPER CORP 0.9%

Value ($000) $2,468 Shares 121,883 Est. Cost $14.61 Unrealized +4.2%

CCJ CAMECO CORP 0.8%

Value ($000) $2,275 Shares 27,128 Est. Cost $77.39 Unrealized 0.0%

CDE COEUR MNG INC 0.8%

Value ($000) $2,074 Shares 110,536 Est. Cost $7.75 Unrealized +58.0%

MEOH METHANEX CORP 0.7%

Value ($000) $1,949 Shares 49,032 Est. Cost $35.84 Unrealized -0.9%

B BARRICK MNG CORP 0.6%

Value ($000) $1,642 Shares 50,092 Est. Cost $25.15 Unrealized 0.0%

IAG IAMGOLD CORP 0.6%

Value ($000) $1,525 Shares 118,063 Est. Cost $8.76 Unrealized 0.0%

NEM NEWMONT CORP 0.5%

Value ($000) $1,281 Shares 15,199 Est. Cost $69.39 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.4%

Value ($000) $1,120 Shares 72,974 Est. Cost $4.91 Unrealized +116.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value ($000) $909 Shares 21,152 Est. Cost $42.98 Unrealized —

VZLA VIZSLA SILVER CORP 0.3%

Value ($000) $715 Shares 165,673 Est. Cost $3.47 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.2%

Value ($000) $688 Shares 61,401 Est. Cost $5.57 Unrealized +42.9%

URG UR-ENERGY INC 0.2%

Value ($000) $682 Shares 380,934 Est. Cost $1.36 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.2%

Value ($000) $665 Shares 11,808 Est. Cost $44.50 Unrealized +22.9%

SSRM SSR MINING IN 0.2%

Value ($000) $660 Shares 27,018 Est. Cost $16.92 Unrealized 0.0%

LAR LITHIUM ARGENTINA AG 0.2%

Value ($000) $659 Shares 197,449 Est. Cost $2.07 Unrealized +46.4%

SVM SILVERCORP METALS INC 0.2%

Value ($000) $658 Shares 104,337 Est. Cost $4.89 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.2%

Value ($000) $645 Shares 31,872 Est. Cost $13.97 Unrealized +20.9%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $636 Shares 47,684 Est. Cost $5.60 Unrealized +78.6%

ASTL ALGOMA STL GROUP INC 0.2%

Value ($000) $495 Shares 139,406 Est. Cost $5.41 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAUC	ALLIED GOLD CORP	5,612,312	$98,055	35.6%	$12.69	+10.7%	COM NEW	01921D204
SKE	SKEENA RES LTD NEW	3,447,840	$63,484	23.1%	$4.71	+247.2%	COM	83056P715
SLSR	SOLARIS RES INC	5,454,201	$34,794	12.6%	$3.45	+53.8%	COM NEW	83419D201
DC	DAKOTA GOLD CORP	7,181,766	$32,677	11.9%	$2.67	+57.6%	COM	46655E100
IAUX	I-80 GOLD CORP	17,376,551	$16,603	6.0%	$1.13	-35.4%	COM	44955L106
NGD	NEW GOLD INC CDA	393,587	$2,826	1.0%	$5.41	0.0%	COM	644535106
HBM	HUDBAY MINERALS INC	167,225	$2,532	0.9%	$9.90	+15.6%	COM	443628102
EGO	ELDORADO GOLD CORP NEW	87,038	$2,513	0.9%	$23.54	0.0%	COM	284902509
ERO	ERO COPPER CORP	121,883	$2,468	0.9%	$14.61	+4.2%	COM	296006109
CCJ	CAMECO CORP	27,128	$2,275	0.8%	$77.39	0.0%	COM	13321L108
CDE	COEUR MNG INC	110,536	$2,074	0.8%	$7.75	+58.0%	COM NEW	192108504
MEOH	METHANEX CORP	49,032	$1,949	0.7%	$35.84	-0.9%	COM	59151K108
B	BARRICK MNG CORP	50,092	$1,642	0.6%	$25.15	0.0%	COM SHS	06849F108
IAG	IAMGOLD CORP	118,063	$1,525	0.6%	$8.76	0.0%	COM	450913108
NEM	NEWMONT CORP	15,199	$1,281	0.5%	$69.39	0.0%	COM	651639106
UUUU	ENERGY FUELS INC	72,974	$1,120	0.4%	$4.91	+116.4%	COM NEW	292671708
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,152	$909	0.3%	$42.98	—	SPON ADR SER B	833635105
VZLA	VIZSLA SILVER CORP	165,673	$715	0.3%	$3.47	0.0%	COM NEW	92859G608
EQX	EQUINOX GOLD CORP	61,401	$688	0.2%	$5.57	+42.9%	COM	29446Y502
URG	UR-ENERGY INC	380,934	$682	0.2%	$1.36	0.0%	COM	91688R108
PDS	PRECISION DRILLING CORP	11,808	$665	0.2%	$44.50	+22.9%	COM NEW	74022D407
SSRM	SSR MINING IN	27,018	$660	0.2%	$16.92	0.0%	COM	784730103
LAR	LITHIUM ARGENTINA AG	197,449	$659	0.2%	$2.07	+46.4%	COM SHS	H5012F103
SVM	SILVERCORP METALS INC	104,337	$658	0.2%	$4.89	0.0%	COM	82835P103
PPTA	PERPETUA RESOURCES CORP	31,872	$645	0.2%	$13.97	+20.9%	COM	714266103
UEC	URANIUM ENERGY CORP	47,684	$636	0.2%	$5.60	+78.6%	COM	916896103
ASTL	ALGOMA STL GROUP INC	139,406	$495	0.2%	$5.41	-1.8%	COM	015658107