Orion Resource Partners LP

data from 30/09/2025

Capitalization

$ 275.231 M -49.00 %

Average holding period

3 ans

Performance

$ 404.512 M 87.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Orion Resource Partners LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAUC ALLIED GOLD CORP 35.63% 98.055 M $ 5612312 2025/06/30 30.780 M $ 29.70 %
2025/09/30 SKE SKEENA RES LTD NEW 23.07% 63.484 M $ 3447840 2024/06/30 12.921 M $ 15.77 %
2025/09/30 SLS.TO SOLARIS RES INC 12.64% 34.794 M $ 5454201 2024/06/30 14.399 M $ 57.57 %
2025/09/30 DC DAKOTA GOLD CORP 11.87% 32.677 M $ 7181766 2024/06/30 8.352 M $ 23.31 %
2025/09/30 IAUX I-80 GOLD CORP 6.03% 16.603 M $ 17376551 2024/06/30 7.400 M $ 57.83 %
2025/09/30 NGD NEW GOLD INC CDA 1.03% 2.826 M $ 393587 2025/09/30 0.000 $ 0.00 %
2025/09/30 HBM HUDBAY MINERALS INC 0.92% 2.532 M $ 167225 2024/03/31 336.777 K $ 42.85 %
2025/09/30 EGO ELDORADO GOLD CORP NEW 0.91% 2.513 M $ 87038 2025/09/30 0.000 $ 0.00 %
2025/09/30 ERO ERO COPPER CORP 0.90% 2.468 M $ 121883 2025/06/30 148.371 K $ 20.00 %
2025/09/30 CCJ CAMECO CORP 0.83% 2.275 M $ 27128 2025/09/30 0.000 $ 0.00 %
2025/09/30 CDE COEUR MNG INC 0.75% 2.074 M $ 110536 2024/09/30 957.528 K $ 111.74 %
2025/09/30 MEOH METHANEX CORP 0.71% 1.949 M $ 49032 2024/12/31 188.704 K $ 20.07 %
2025/09/30 B BARRICK MNG CORP 0.60% 1.642 M $ 50092 2025/09/30 0.000 $ 0.00 %
2025/09/30 IAG IAMGOLD CORP 0.55% 1.525 M $ 118063 2025/09/30 0.000 $ 0.00 %
2025/09/30 NEM NEWMONT CORP 0.47% 1.281 M $ 15199 2025/09/30 0.000 $ 0.00 %
2025/09/30 UUUU ENERGY FUELS INC 0.41% 1.120 M $ 72974 2024/09/30 1.466 M $ 166.96 %
2025/09/30 SQM SOCIEDAD QUIMICA Y MINERA DE 0.33% 909.113 K $ 21152 2025/09/30 0.000 $ 0.00 %
2025/09/30 VZLA VIZSLA SILVER CORP 0.26% 715.307 K $ 165673 2025/09/30 0.000 $ 0.00 %
2025/09/30 EQX EQUINOX GOLD CORP 0.25% 687.682 K $ 61401 2024/06/30 66.895 M $ 94.70 %
2025/09/30 URG UR-ENERGY INC 0.25% 681.872 K $ 380934 2025/09/30 0.000 $ 0.00 %
2025/09/30 PDS PRECISION DRILLING CORP 0.24% 665.499 K $ 11808 2024/09/30 123.977 K $ 19.31 %
2025/09/30 SSRM SSR MINING IN 0.24% 659.543 K $ 27018 2025/09/30 0.000 $ 0.00 %
2025/09/30 LAR LITHIUM ARGENTINA AG 0.24% 659.480 K $ 197449 2025/03/31 434.895 K $ 60.58 %
2025/09/30 SVM SILVERCORP METALS INC 0.24% 658.111 K $ 104337 2025/09/30 0.000 $ 0.00 %
2025/09/30 PPTA PERPETUA RESOURCES CORP 0.23% 644.771 K $ 31872 2025/06/30 219.845 K $ 66.64 %
2025/09/30 UEC URANIUM ENERGY CORP 0.23% 636.105 K $ 47684 2025/06/30 1.185 M $ 96.18 %
2025/09/30 ASTL ALGOMA STL GROUP INC 0.18% 494.737 K $ 139406 2025/06/30 -177.132 K $ -48.10 %
2025/09/30 AU ANGLOGOLD ASHANTI PLC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CENX CENTURY ALUM CO 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 FLR FLUOR CORP NEW 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 SAND SANDSTORM GOLD LTD 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/09/30 CNL COLLECTIVE MINING LTD 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 MOS MOSAIC CO NEW 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 STLD STEEL DYNAMICS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %