2026 Q2 Portfolio Activity
In 2026 Q2, Orion Resource Partners LP maintained a portfolio of 32 distinct positions. The most significant new addition was VERSAMET ROYALTIES CORP, now representing 5.76% of the total fund value. They heavily accumulated shares in CAMECO CORP, increasing the position by 149.4%. Conversely, Orion Resource Partners LP completely exited their position in I-80 GOLD CORP.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
SKE (33.7%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Orion Resource Partners LP Full Holdings List — 2026 Q2
| 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 | 33.68% | 37.76% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,775,640 | $73,905,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 10.31% | 10.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,700,000 | $22,626,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 8.12% | 9.65% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
4,181,766 | $17,814,323 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSAMET ROYALT...
|
|
Unknown | 5.76% | — |
#4
Prev: #—
|
6.3 |
—
|
1,027,453 | — |
NEW
|
1,027,453 | $12,637,672 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 4.59% | 4.71% |
#5
Prev: #5
|
4.3 |
—
|
8,554 | 6.7% |
P
S
|
135,933 | $10,064,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.63% | 1.56% |
#6
9
Prev: #15
|
4.5 |
—
|
46,874 | 149.4% |
P
S
|
78,252 | $7,970,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 3.56% | — |
#7
Prev: #—
|
4.9 |
—
|
492,816 | — |
NEW
|
492,816 | $7,807,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.05% | — |
#8
Prev: #—
|
4.7 |
—
|
112,539 | — |
NEW
|
112,539 | $6,691,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 2.57% | 3.25% |
#9
1
Prev: #8
|
1.5 |
—
|
-104,307 | -15.8% |
P
S
|
557,663 | $5,640,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDS
PRECISION DRILL...
|
Energy | 2.19% | — |
#10
Prev: #—
|
4.4 |
—
|
62,689 | — |
NEW
|
62,689 | $4,805,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.18% | — |
#11
Prev: #—
|
4.4 |
—
|
91,333 | — |
NEW
|
91,333 | $4,784,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.03% | 2.51% |
#12
3
Prev: #9
|
1.3 |
—
|
4,441 | 4.8% |
P
S
|
96,548 | $4,455,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.01% | — |
#13
Prev: #—
|
4.3 |
—
|
40,695 | — |
NEW
|
40,695 | $4,405,641 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
141,112 | — |
NEW
|
141,112 | $4,387,485 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 1.96% | — |
#15
Prev: #—
|
4.3 |
—
|
1,400,127 | — |
NEW
|
1,400,127 | $4,290,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
166,563 | — |
NEW
|
166,563 | $4,170,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.86% | 1.74% |
#17
4
Prev: #13
|
1.2 |
—
|
-128 | -0.2% |
P
S
|
64,765 | $4,073,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.84% | — |
#18
Prev: #—
|
4.2 |
—
|
170,937 | — |
NEW
|
170,937 | $4,032,465 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 1.76% | 1.85% |
#19
7
Prev: #12
|
3.2 |
—
|
14,931 | 21.7% |
P
S
|
83,768 | $3,854,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 1.50% | 0.68% |
#20
Prev: #20
|
3.6 |
—
|
175,415 | 79.3% |
P
S
|
396,732 | $3,280,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.94% | — |
#21
Prev: #—
|
3.9 |
—
|
97,820 | — |
NEW
|
97,820 | $2,072,806 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.89% | 1.68% |
#22
8
Prev: #14
|
0.4 |
—
|
-5,456 | -36.8% |
P
S
|
9,377 | $1,954,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.89% | 2.17% |
#23
12
Prev: #11
|
0.4 |
—
|
-17,865 | -67.8% |
P
S
|
8,485 | $1,946,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
187,926 | — |
NEW
|
187,926 | $1,763,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-56,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-245,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEWP
NEW PAC METALS ...
|
Basic Materials | 0.00% | 1.17% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-616,769 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 1.40% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-211,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 2.17% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-161,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 3.35% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-389,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 3.61% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-81,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 8.69% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-12,537,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-32 of 32 holdings