Orion Resource Partners LP Quant / Systematic

Location: New York, NY

CIK: 0002032200 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (27)

AAUC ALLIED GOLD CORP 35.6%

Value $98.06M Shares 5,612,312 Est. Cost $12.69 Unrealized +10.7%

SKE SKEENA RES LTD NEW 23.1%

Value $63.48M Shares 3,447,840 Est. Cost $4.71 Unrealized +247.2%

SLSR SOLARIS RES INC 12.6%

Value $34.79M Shares 5,454,201 Est. Cost $3.45 Unrealized +53.8%

DC DAKOTA GOLD CORP 11.9%

Value $32.68M Shares 7,181,766 Est. Cost $2.67 Unrealized +57.6%

IAUX I-80 GOLD CORP 6.0%

Value $16.6M Shares 17,376,551 Est. Cost $1.13 Unrealized -35.4%

NGD NEW GOLD INC CDA 1.0%

Value $2.826M Shares 393,587 Est. Cost $5.41 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.9%

Value $2.532M Shares 167,225 Est. Cost $9.90 Unrealized +15.6%

EGO ELDORADO GOLD CORP NEW 0.9%

Value $2.513M Shares 87,038 Est. Cost $23.54 Unrealized 0.0%

ERO ERO COPPER CORP 0.9%

Value $2.468M Shares 121,883 Est. Cost $14.61 Unrealized +4.2%

CCJ CAMECO CORP 0.8%

Value $2.275M Shares 27,128 Est. Cost $77.39 Unrealized 0.0%

CDE COEUR MNG INC 0.8%

Value $2.074M Shares 110,536 Est. Cost $7.75 Unrealized +58.0%

MEOH METHANEX CORP 0.7%

Value $1.949M Shares 49,032 Est. Cost $35.84 Unrealized -0.9%

B BARRICK MNG CORP 0.6%

Value $1.642M Shares 50,092 Est. Cost $25.15 Unrealized 0.0%

IAG IAMGOLD CORP 0.6%

Value $1.525M Shares 118,063 Est. Cost $8.76 Unrealized 0.0%

NEM NEWMONT CORP 0.5%

Value $1.281M Shares 15,199 Est. Cost $69.39 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.4%

Value $1.12M Shares 72,974 Est. Cost $4.91 Unrealized +116.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $909K Shares 21,152 Est. Cost $42.98 Unrealized —

VZLA VIZSLA SILVER CORP 0.3%

Value $715K Shares 165,673 Est. Cost $3.47 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.2%

Value $688K Shares 61,401 Est. Cost $5.57 Unrealized +42.9%

URG UR-ENERGY INC 0.2%

Value $682K Shares 380,934 Est. Cost $1.36 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.2%

Value $665K Shares 11,808 Est. Cost $44.50 Unrealized +22.9%

SSRM SSR MINING IN 0.2%

Value $660K Shares 27,018 Est. Cost $16.92 Unrealized 0.0%

LAR LITHIUM ARGENTINA AG 0.2%

Value $659K Shares 197,449 Est. Cost $2.07 Unrealized +46.4%

SVM SILVERCORP METALS INC 0.2%

Value $658K Shares 104,337 Est. Cost $4.89 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.2%

Value $645K Shares 31,872 Est. Cost $13.97 Unrealized +20.9%

UEC URANIUM ENERGY CORP 0.2%

Value $636K Shares 47,684 Est. Cost $5.60 Unrealized +78.6%

ASTL ALGOMA STL GROUP INC 0.2%

Value $495K Shares 139,406 Est. Cost $5.41 Unrealized -1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAUC	ALLIED GOLD CORP	5,612,312	$98.06M	35.6%	$12.69	+10.7%	COM NEW	01921D204
SKE	SKEENA RES LTD NEW	3,447,840	$63.48M	23.1%	$4.71	+247.2%	COM	83056P715
SLSR	SOLARIS RES INC	5,454,201	$34.79M	12.6%	$3.45	+53.8%	COM NEW	83419D201
DC	DAKOTA GOLD CORP	7,181,766	$32.68M	11.9%	$2.67	+57.6%	COM	46655E100
IAUX	I-80 GOLD CORP	17,376,551	$16.6M	6.0%	$1.13	-35.4%	COM	44955L106
NGD	NEW GOLD INC CDA	393,587	$2.826M	1.0%	$5.41	0.0%	COM	644535106
HBM	HUDBAY MINERALS INC	167,225	$2.532M	0.9%	$9.90	+15.6%	COM	443628102
EGO	ELDORADO GOLD CORP NEW	87,038	$2.513M	0.9%	$23.54	0.0%	COM	284902509
ERO	ERO COPPER CORP	121,883	$2.468M	0.9%	$14.61	+4.2%	COM	296006109
CCJ	CAMECO CORP	27,128	$2.275M	0.8%	$77.39	0.0%	COM	13321L108
CDE	COEUR MNG INC	110,536	$2.074M	0.8%	$7.75	+58.0%	COM NEW	192108504
MEOH	METHANEX CORP	49,032	$1.949M	0.7%	$35.84	-0.9%	COM	59151K108
B	BARRICK MNG CORP	50,092	$1.642M	0.6%	$25.15	0.0%	COM SHS	06849F108
IAG	IAMGOLD CORP	118,063	$1.525M	0.6%	$8.76	0.0%	COM	450913108
NEM	NEWMONT CORP	15,199	$1.281M	0.5%	$69.39	0.0%	COM	651639106
UUUU	ENERGY FUELS INC	72,974	$1.12M	0.4%	$4.91	+116.4%	COM NEW	292671708
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,152	$909K	0.3%	$42.98	—	SPON ADR SER B	833635105
VZLA	VIZSLA SILVER CORP	165,673	$715K	0.3%	$3.47	0.0%	COM NEW	92859G608
EQX	EQUINOX GOLD CORP	61,401	$688K	0.2%	$5.57	+42.9%	COM	29446Y502
URG	UR-ENERGY INC	380,934	$682K	0.2%	$1.36	0.0%	COM	91688R108
PDS	PRECISION DRILLING CORP	11,808	$665K	0.2%	$44.50	+22.9%	COM NEW	74022D407
SSRM	SSR MINING IN	27,018	$660K	0.2%	$16.92	0.0%	COM	784730103
LAR	LITHIUM ARGENTINA AG	197,449	$659K	0.2%	$2.07	+46.4%	COM SHS	H5012F103
SVM	SILVERCORP METALS INC	104,337	$658K	0.2%	$4.89	0.0%	COM	82835P103
PPTA	PERPETUA RESOURCES CORP	31,872	$645K	0.2%	$13.97	+20.9%	COM	714266103
UEC	URANIUM ENERGY CORP	47,684	$636K	0.2%	$5.60	+78.6%	COM	916896103
ASTL	ALGOMA STL GROUP INC	139,406	$495K	0.2%	$5.41	-1.8%	COM	015658107