Data as of Q4 2025 (Dec 31, 2025)

Orion Resource Partners LP

•CIK: 2032200•Filing: Q4 2025

**Orion Resource Partners LP** manages $203M across a focused portfolio of 21 positions. The strategy exhibits significant overweighting toward industrial and commodity sectors, highlighted by the top three holdings: SKE at $65.9M, SLS at $40.1M, and DC at $29.4M. Notable allocations also include substantial exposure to precious metals via IAU ($25.6M) and energy infrastructure. This concentrated structure suggests a tactical, resource-oriented approach to capital deployment.

Total AUM
$203.3M
QoQ Performance
-26.1%
Positions
21
Top 10 Concentration
89.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SKE
SLS
DC
IAU
SKE32.4%
SLS19.7%
DC14.5%
IAU12.6%
MEOH2.5%
B2.1%
ELD2.0%
SVM1.5%

📈 Biggest Buys

MEOH
METHANEX CORP
+157.6%
2.5% of portfolio
AU
ANGLOGOLD ASHANTI PLC
NEW
1.1% of portfolio
SVM
SILVERCORP METALS INC
+244.1%
1.5% of portfolio
FCX
FREEPORT-MCMORAN INC
NEW
1.0% of portfolio
B
BARRICK MNG CORP
+92.0%
2.1% of portfolio

📉 Biggest Sells

SKE
SKEENA RES LTD NEW
-19.5%
32.4% of portfolio
DC
DAKOTA GOLD CORP
-27.8%
14.5% of portfolio
SLS
SOLARIS RES INC
-8.3%
19.7% of portfolio
ERO
ERO COPPER CORP
-22.2%
1.3% of portfolio
CCO
CAMECO CORP
-17.7%
1.0% of portfolio

Sector Breakdown

Other99.0%
Materials1.0%

🚪 Exited Positionssold since Q3 2025

AAUC
ALLIED GOLD CORP
SOLD
$98.1M
NGD
NEW GOLD INC CDA
SOLD
$2.8M
HBM
HUDBAY MINERALS INC
SOLD
$2.5M
EFR
ENERGY FUELS INC
SOLD
$1.1M
VZLA
VIZSLA SILVER CORP
SOLD
$715.3K
+5 more exited positions

Changes from Q3 2025

NEW4 new positions
↑11 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

SKE32.4%
SKEENA RES LTD NEW
$65.9M
SLS19.7%
SOLARIS RES INC
$40.1M
DC14.5%
DAKOTA GOLD CORP
$29.4M
IAU12.6%
I-80 GOLD CORP
$25.6M
MEOH2.5%
METHANEX CORP
$5.0M

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