Orion Resource Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$203,344
Net value change ($000)
-71,887 (-26.1%)
New positions
4
Sold out positions
10
Turnover %
56.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAUX 8,971 54.0%
SLSR 5,279 15.2%
MEOH 3,062 157.1%
B 2,547 155.1%
SKE 2,444 3.8%
SVM 2,345 356.4%
AU 2,187 NEW
FCX 2,066 NEW
STLD 1,980 NEW
SQM 1,825 200.8%
Top Reduces (Value $000, Stocks/ETFs)
AAUC -98,055 -100.0%
DC -3,245 -9.9%
NGD -2,826 -100.0%
HBM -2,532 -100.0%
UUUU -1,120 -100.0%
VZLA -715 -100.0%
URG -682 -100.0%
PDS -665 -100.0%
LAR -659 -100.0%
PPTA -645 -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