Orion Resource Partners LP — 13F Holdings

2026 Q2  ·  32 Positions

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 hover any row below to update
Loading…
Orion Resource Partners LP New York, NY Private Equity / Specialty Finance AUM $219M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Orion Resource Partners LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →