Orion Resource Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$275,231
Net value change ($000)
-264,465 (-49.0%)
New positions
11
Sold out positions
8
Turnover %
79.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLSR 9,782 39.1%
IAUX 3,808 29.8%
NGD 2,826 NEW
EGO 2,513 NEW
CCJ 2,275 NEW
HBM 1,746 222.1%
ERO 1,726 232.6%
B 1,642 NEW
IAG 1,525 NEW
NEM 1,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
SAND -196,300 -100.0%
EQX -69,953 -99.0%
SKE -18,459 -22.5%
AAUC -5,579 -5.4%
DC -3,158 -8.8%
AU -1,347 -100.0%
MOS -1,246 -100.0%
STLD -968 -100.0%
FLR -860 -100.0%
FCX -712 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type