Orion Resource Partners LP Quant / Systematic

Location: New York, NY

CIK: 0002032200 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (21)

SKE SKEENA RES LTD NEW 32.4%

Value $65.93M Shares 2,775,640 Est. Cost $4.71 Unrealized +318.5%

SLSR SOLARIS RES INC 19.7%

Value $40.07M Shares 5,000,000 Est. Cost $3.45 Unrealized +100.8%

DC DAKOTA GOLD CORP 14.5%

Value $29.43M Shares 5,181,766 Est. Cost $2.67 Unrealized +80.1%

IAUX I-80 GOLD CORP 12.6%

Value $25.57M Shares 17,376,551 Est. Cost $1.13 Unrealized +0.9%

MEOH METHANEX CORP 2.5%

Value $5.011M Shares 126,323 Est. Cost $36.67 Unrealized +1.4%

B BARRICK MNG CORP 2.1%

Value $4.189M Shares 96,183 Est. Cost $31.03 Unrealized +20.6%

EGO ELDORADO GOLD CORP NEW 2.0%

Value $3.975M Shares 110,608 Est. Cost $24.90 Unrealized +20.2%

SVM SILVERCORP METALS INC 1.5%

Value $3.003M Shares 359,004 Est. Cost $6.58 Unrealized +10.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.3%

Value $2.734M Shares 39,744 Est. Cost $55.06 Unrealized —

ERO ERO COPPER CORP 1.3%

Value $2.692M Shares 94,874 Est. Cost $14.61 Unrealized +59.4%

AU ANGLOGOLD ASHANTI PLC 1.1%

Value $2.187M Shares 25,648 Est. Cost $77.50 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value $2.066M Shares 40,668 Est. Cost $43.31 Unrealized 0.0%

IAG IAMGOLD CORP 1.0%

Value $2.054M Shares 124,438 Est. Cost $9.03 Unrealized +56.0%

EQX EQUINOX GOLD CORP 1.0%

Value $2.046M Shares 145,589 Est. Cost $9.64 Unrealized +30.8%

CCJ CAMECO CORP 1.0%

Value $2.042M Shares 22,317 Est. Cost $77.39 Unrealized +16.2%

CDE COEUR MNG INC 1.0%

Value $2.036M Shares 114,205 Est. Cost $8.06 Unrealized +115.8%

STLD STEEL DYNAMICS INC 1.0%

Value $1.98M Shares 11,684 Est. Cost $158.36 Unrealized 0.0%

NEM NEWMONT CORP 1.0%

Value $1.947M Shares 19,495 Est. Cost $73.97 Unrealized +21.9%

SSRM SSR MINING IN 1.0%

Value $1.946M Shares 88,780 Est. Cost $20.63 Unrealized +7.9%

ASTL ALGOMA STL GROUP INC 0.8%

Value $1.571M Shares 381,728 Est. Cost $4.50 Unrealized -11.5%

GSM FERROGLOBE PLC 0.4%

Value $858K Shares 184,883 Est. Cost $4.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKE	SKEENA RES LTD NEW	2,775,640	$65.93M	32.4%	$4.71	+318.5%	COM	83056P715
SLSR	SOLARIS RES INC	5,000,000	$40.07M	19.7%	$3.45	+100.8%	COM NEW	83419D201
DC	DAKOTA GOLD CORP	5,181,766	$29.43M	14.5%	$2.67	+80.1%	COM	46655E100
IAUX	I-80 GOLD CORP	17,376,551	$25.57M	12.6%	$1.13	+0.9%	COM	44955L106
MEOH	METHANEX CORP	126,323	$5.011M	2.5%	$36.67	+1.4%	COM	59151K108
B	BARRICK MNG CORP	96,183	$4.189M	2.1%	$31.03	+20.6%	COM SHS	06849F108
EGO	ELDORADO GOLD CORP NEW	110,608	$3.975M	2.0%	$24.90	+20.2%	COM	284902509
SVM	SILVERCORP METALS INC	359,004	$3.003M	1.5%	$6.58	+10.5%	COM	82835P103
SQM	SOCIEDAD QUIMICA Y MINERA DE	39,744	$2.734M	1.3%	$55.06	—	SPON ADR SER B	833635105
ERO	ERO COPPER CORP	94,874	$2.692M	1.3%	$14.61	+59.4%	COM	296006109
AU	ANGLOGOLD ASHANTI PLC	25,648	$2.187M	1.1%	$77.50	0.0%	COM SHS	G0378L100
FCX	FREEPORT-MCMORAN INC	40,668	$2.066M	1.0%	$43.31	0.0%	CL B	35671D857
IAG	IAMGOLD CORP	124,438	$2.054M	1.0%	$9.03	+56.0%	COM	450913108
EQX	EQUINOX GOLD CORP	145,589	$2.046M	1.0%	$9.64	+30.8%	COM	29446Y502
CCJ	CAMECO CORP	22,317	$2.042M	1.0%	$77.39	+16.2%	COM	13321L108
CDE	COEUR MNG INC	114,205	$2.036M	1.0%	$8.06	+115.8%	COM NEW	192108504
STLD	STEEL DYNAMICS INC	11,684	$1.98M	1.0%	$158.36	0.0%	COM	858119100
NEM	NEWMONT CORP	19,495	$1.947M	1.0%	$73.97	+21.9%	COM	651639106
SSRM	SSR MINING IN	88,780	$1.946M	1.0%	$20.63	+7.9%	COM	784730103
ASTL	ALGOMA STL GROUP INC	381,728	$1.571M	0.8%	$4.50	-11.5%	COM	015658107
GSM	FERROGLOBE PLC	184,883	$858K	0.4%	$4.60	0.0%	SHS	G33856108