Orion-Resource-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HBM", "SAND", null, "IE", "MAG", "MEOH", "SKE.TO", "UUUU", null, null, "EXK", "EQX", "IAUX", "CLF", "VALE", "CENX", "CDE", "DC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 18
- Total Value
- 525627004
- Accession Number
- 0000905148-25-001754
- Form Type
- 13F-HR
- Manager Name
- Orion-Resource-Partners-Lp
Data Enrichment
83% identified15 identified3 unidentified
Holdings
18 positions • $525.6M total value
Manager:
Search and click to pin securities to the top
83419D201
Shares:5.5M
Value:$18.3M
% of Portfolio:3.5% ($18.3M/$525.6M)
19425C100
Shares:12.6K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$525.6M)
H5012F103
Shares:48.0K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$525.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.0M | QoQ NEW(+33.0M) YoY NEW(+33.0M) | All Managers (Combined) | $226.8M | 43.2% ($226.8M/$525.6M) | QoQ NEW(+$226.8M) YoY NEW(+$226.8M) | |
| 20.9M | QoQ NEW(+20.9M) YoY NEW(+20.9M) | All Managers (Combined) | $157.1M | 29.9% ($157.1M/$525.6M) | QoQ NEW(+$157.1M) YoY NEW(+$157.1M) | |
| 7.7M | QoQ NEW(+7.7M) YoY NEW(+7.7M) | All Managers (Combined) | $77.9M | 14.8% ($77.9M/$525.6M) | QoQ NEW(+$77.9M) YoY NEW(+$77.9M) | |
Dakota Gold Corp.(DCcusip46655E100) | 9.7M | QoQ NEW(+9.7M) YoY NEW(+9.7M) | All Managers (Combined) | $25.7M | 4.9% ($25.7M/$525.6M) | QoQ NEW(+$25.7M) YoY NEW(+$25.7M) |
(cusip83419D201)✕ | 5.5M | QoQ 0.00% (+0)YoY NEW(+5.5M) | All Managers (Combined) | $18.3M | 3.5% ($18.3M/$525.6M) | YoY NEW(+$18.3M) |
i-80 Gold Corp.(IAUXcusip44955L106) | 20.7M | QoQ NEW(+20.7M) YoY NEW(+20.7M) | All Managers (Combined) | $12.2M | 2.3% ($12.2M/$525.6M) | QoQ NEW(+$12.2M) YoY NEW(+$12.2M) |
| 889.7K | QoQ NEW(+889.7K) YoY NEW(+889.7K) | All Managers (Combined) | $5.2M | 1.0% ($5.2M/$525.6M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
| 84.7K | QoQ NEW(+84.7K) YoY NEW(+84.7K) | All Managers (Combined) | $361.4K | 0.1% ($361.4K/$525.6M) | QoQ NEW(+$361.4K) YoY NEW(+$361.4K) | |
METHANEX CORP(MEOHcusip59151K108) | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $324.1K | 0.1% ($324.1K/$525.6M) | QoQ NEW(+$324.1K) YoY NEW(+$324.1K) |
| 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $321.0K | 0.1% ($321.0K/$525.6M) | QoQ NEW(+$321.0K) YoY NEW(+$321.0K) | |
| 41.6K | QoQ NEW(+41.6K) | All Managers (Combined) | $315.3K | 0.1% ($315.3K/$525.6M) | QoQ NEW(+$315.3K) | |
MAG SILVER CORP(MAGcusip55903Q104) | 17.5K | QoQ NEW(+17.5K) | All Managers (Combined) | $266.4K | 0.1% ($266.4K/$525.6M) | QoQ NEW(+$266.4K) |
| 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $208.0K | 0.0% ($208.0K/$525.6M) | QoQ NEW(+$208.0K) YoY NEW(+$208.0K) | |
| 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $148.7K | 0.0% ($148.7K/$525.6M) | QoQ NEW(+$148.7K) YoY NEW(+$148.7K) | |
(cusip19425C100)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $109.6K | 0.0% ($109.6K/$525.6M) | QoQ NEW(+$109.6K) YoY NEW(+$109.6K) |
(cusipH5012F103)✕ | 48.0K | QoQ NEW(+48.0K) YoY NEW(+48.0K) | All Managers (Combined) | $102.7K | 0.0% ($102.7K/$525.6M) | QoQ NEW(+$102.7K) YoY NEW(+$102.7K) |
| 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $100.8K | 0.0% ($100.8K/$525.6M) | QoQ NEW(+$100.8K) YoY NEW(+$100.8K) | |
| 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $97.2K | 0.0% ($97.2K/$525.6M) | QoQ NEW(+$97.2K) YoY NEW(+$97.2K) |