Filed: 5/15/2025ACC: 0000905148-25-001754
📋 What this filing means
ORION RESOURCE PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $525.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$525.63M
Total AUM (reported)
98.67M
Total Shares
Allocation by class
COM$349.57M66.5%
COM NEW$175.64M33.4%
SPONSORED ADS$321.0K0.1%
COM SHS$102.7K0.0%
Portfolio Concentration
Top 3$461.78M87.9%
4–10$62.50M11.9%
11–25$1.35M0.3%
Top 3 weight
87.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 98.67M
Sole
Full voting authority
98.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
EQUINOX GOLD CORP
DFNDShares33M
TypeSH
Market value$226.83M
43.15%
Sole
33M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
DFNDShares20.85M
TypeSH
Market value$157.09M
29.89%
Sole
20.85M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
DFNDShares7.72M
TypeSH
Market value$77.86M
14.81%
Sole
7.72M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
DFNDShares9.71M
TypeSH
Market value$25.74M
4.90%
Sole
9.71M
Shared
0.00
None
0.00
SOLARIS RES INC
DFNDShares5.45M
TypeSH
Market value$18.35M
3.49%
Sole
5.45M
Shared
0.00
None
0.00
I-80 GOLD CORP
DFNDShares20.73M
TypeSH
Market value$12.24M
2.33%
Sole
20.73M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
DFNDShares889.69K
TypeSH
Market value$5.17M
0.98%
Sole
889.69K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
DFNDShares84.69K
TypeSH
Market value$361.4K
0.07%
Sole
84.69K
Shared
0.00
None
0.00
METHANEX CORP
DFNDShares9.24K
TypeSH
Market value$324.1K
0.06%
Sole
9.24K
Shared
0.00
None
0.00
VALE S A
DFNDShares32.16K
TypeSH
Market value$321.0K
0.06%
Sole
32.16K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
DFNDShares41.58K
TypeSH
Market value$315.3K
0.06%
Sole
41.58K
Shared
0.00
None
0.00
MAG SILVER CORP
DFNDShares17.51K
TypeSH
Market value$266.4K
0.05%
Sole
17.51K
Shared
0.00
None
0.00
CENTURY ALUM CO
DFNDShares11.21K
TypeSH
Market value$208.0K
0.04%
Sole
11.21K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares18.09K
TypeSH
Market value$148.7K
0.03%
Sole
18.09K
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
DFNDShares12.57K
TypeSH
Market value$109.6K
0.02%
Sole
12.57K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
DFNDShares48.01K
TypeSH
Market value$102.7K
0.02%
Sole
48.01K
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares17.03K
TypeSH
Market value$100.8K
0.02%
Sole
17.03K
Shared
0.00
None
0.00
ENERGY FUELS INC
DFNDShares26.07K
TypeSH
Market value$97.2K
0.02%
Sole
26.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINOX GOLD CORPDFND | COM | 33M | SH | $226.83M 43.15% | 33M | 0.00 | 0.00 |
SANDSTORM GOLD LTDDFND | COM NEW | 20.85M | SH | $157.09M 29.89% | 20.85M | 0.00 | 0.00 |
SKEENA RES LTD NEWDFND | COM | 7.72M | SH | $77.86M 14.81% | 7.72M | 0.00 | 0.00 |
DAKOTA GOLD CORPDFND | COM | 9.71M | SH | $25.74M 4.90% | 9.71M | 0.00 | 0.00 |
SOLARIS RES INCDFND | COM NEW | 5.45M | SH | $18.35M 3.49% | 5.45M | 0.00 | 0.00 |
I-80 GOLD CORPDFND | COM | 20.73M | SH | $12.24M 2.33% | 20.73M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCDFND | COM | 889.69K | SH | $5.17M 0.98% | 889.69K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPDFND | COM | 84.69K | SH | $361.4K 0.07% | 84.69K | 0.00 | 0.00 |
METHANEX CORPDFND | COM | 9.24K | SH | $324.1K 0.06% | 9.24K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 32.16K | SH | $321.0K 0.06% | 32.16K | 0.00 | 0.00 |
HUDBAY MINERALS INCDFND | COM | 41.58K | SH | $315.3K 0.06% | 41.58K | 0.00 | 0.00 |
MAG SILVER CORPDFND | COM | 17.51K | SH | $266.4K 0.05% | 17.51K | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 11.21K | SH | $208.0K 0.04% | 11.21K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 18.09K | SH | $148.7K 0.03% | 18.09K | 0.00 | 0.00 |
COLLECTIVE MINING LTDDFND | COM | 12.57K | SH | $109.6K 0.02% | 12.57K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGDFND | COM SHS | 48.01K | SH | $102.7K 0.02% | 48.01K | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 17.03K | SH | $100.8K 0.02% | 17.03K | 0.00 | 0.00 |
ENERGY FUELS INCDFND | COM NEW | 26.07K | SH | $97.2K 0.02% | 26.07K | 0.00 | 0.00 |