Orion Resource Partners LP

1. Portfolio Overview

The filing for Orion Resource Partners LP reveals a period of substantial portfolio contraction and strategic realignment during the third quarter of 2025. The total portfolio value plummeted by 58.7%, decreasing from $539.70 million to $222.87 million. This reduction was driven not merely by market depreciation but by aggressive capital deployment decisions, evidenced by the exit from 16 positions. The portfolio is currently highly concentrated, consisting of only 13 ...