AI Portfolio Summary
In 2026 Q1, Orion Resource Partners LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was CENTURY ALUM CO, which now represents 1.85% of the total fund value. They heavily accumulated shares in SOCIEDAD QUIMICA Y M, increasing their position by 220.5%. Conversely, Orion Resource Partners LP completely exited their position in FERROGLOBE PLC.
Total Positions
27
Quarter
2026 Q1
Top Holding
SKE (37.8%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 37.76% | 32.42% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,775,640 | $82,635,238 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 10.58% | 19.71% |
#2
Prev: #2
|
5.5 | -2,300,000 | -46.0% |
P
S
|
2,700,000 | $23,166,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 9.65% | 14.47% |
#3
Prev: #3
|
5.4 | -1,000,000 | -19.3% |
P
S
|
4,181,766 | $21,117,918 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 8.69% | 12.58% |
#4
Prev: #4
|
4.0 | -4,839,270 | -27.8% |
P
S
|
12,537,281 | $19,009,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 4.71% | 1.34% |
#5
4
Prev: #9
|
5.4 | 87,635 | 220.5% |
P
S
|
127,379 | $10,310,056 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 3.61% | 1.08% |
#6
5
Prev: #11
|
4.4 | 55,541 | 216.6% |
P
S
|
81,189 | $7,904,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.35% | 1.01% |
#7
6
Prev: #13
|
4.3 | 265,413 | 213.3% |
P
S
|
389,851 | $7,328,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 3.25% | 1.48% |
#8
Prev: #8
|
4.3 | 302,966 | 84.4% |
P
S
|
661,970 | $7,116,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.51% | 2.46% |
#9
4
Prev: #5
|
1.0 | -34,216 | -27.1% |
P
S
|
92,107 | $5,486,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 2.17% | 0.96% |
#10
9
Prev: #19
|
3.9 | 73,058 | 82.3% |
P
S
|
161,838 | $4,751,887 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.17% | 0.97% |
#11
6
Prev: #17
|
3.9 | 14,666 | 125.5% |
P
S
|
26,350 | $4,743,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.85% | — |
#12
Prev: #—
|
4.2 | 68,837 | no change |
NEW
|
68,837 | $4,040,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.74% | 1.02% |
#13
1
Prev: #12
|
3.7 | 24,225 | 59.6% |
P
S
|
64,893 | $3,814,411 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.68% | — |
#14
Prev: #—
|
4.2 | 14,833 | no change |
NEW
|
14,833 | $3,671,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.56% | 1.00% |
#15
Prev: #15
|
3.1 | 9,061 | 40.6% |
P
S
|
31,378 | $3,407,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.40% | 1.01% |
#16
2
Prev: #14
|
3.1 | 65,904 | 45.3% |
P
S
|
211,493 | $3,053,255 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEWP
NEW PAC METALS ...
|
Basic Materials | 1.17% | — |
#17
Prev: #—
|
4.0 | 616,769 | no change |
NEW
|
616,769 | $2,557,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.76% | — |
#18
Prev: #—
|
3.8 | 245,668 | no change |
NEW
|
245,668 | $1,665,629 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.73% | — |
#19
Prev: #—
|
3.8 | 56,935 | no change |
NEW
|
56,935 | $1,601,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.68% | — |
#20
Prev: #—
|
3.8 | 221,317 | no change |
NEW
|
221,317 | $1,478,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.00% | 0.42% |
Sold All 😨
(Was: #21) |
0.0 | -184,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.77% |
Sold All 😨
(Was: #20) |
0.0 | -381,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.96% |
Sold All 😨
(Was: #18) |
0.0 | -19,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 1.00% |
Sold All 😨
(Was: #16) |
0.0 | -114,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 1.32% |
Sold All 😨
(Was: #10) |
0.0 | -94,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 1.96% |
Sold All 😨
(Was: #7) |
0.0 | -110,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 2.06% |
Sold All 😨
(Was: #6) |
0.0 | -96,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings