Orion Resource Partners LP STLD — STEEL DYNAMICS INC

Ownership history in Orion Resource Partners LP  ·  4 quarters on record

AI Ownership Summary

Orion Resource Partners LP reported STEEL DYNAMICS INC (STLD) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.17% in 2026 Q1. The latest visible filing shows STLD at 2.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Resource Partners LP's position in STEEL DYNAMICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STLD was reported at 2.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STLD stock page Orion Resource Partners LP fund profile Orion Resource Partners LP full holdings
How Orion Resource Partners LP held STLD — position size vs. price
% of Fund (quarterly)    STLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 26,350 +14,666 +125.5% 2.17% $4.7M 2026-05-15 $229.34
2025 Q4 ADDED — — — 11,684 +4,125 +54.6% 0.97% $2.0M 2026-02-17 $191.33
2025 Q2 ADDED — — — 7,559 +5,141 +212.6% 0.18% $968K 2025-08-14 $126.26
2024 Q3 INITIATED — — — 2,418 — — 0.04% $305K 2024-11-14 $134.87

🏢 Other funds also holding STLD

As of 2026 Q1 — sorted by position size

Bornite Capital Management LP 3Y 10.59% WINMILL & CO. INC 3Y 7Y 8.76% THOMIST CAPITAL MANAGEMENT, LP 3Y 5.1% Karani Asset Management LLC 3Y 3.41% Life Cycle Investment Partners Ltd 3.09% Paradiem, LLC 3Y 2.89% MAC Alpha Capital Management, LP 2.87% Pathway Financial Advisers, LLC 2.33% Waycross Investment Management Co 3Y 2.24% SIERRA SUMMIT ADVISORS LLC 1.72%

FAQ About Orion Resource Partners LP and STLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Resource Partners LP reported owning STLD?

Orion Resource Partners LP reported STLD across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported STLD position in Orion Resource Partners LP's portfolio?

The largest reported portfolio weight for STLD was 2.17% in 2026 Q1.

What is the latest reported STLD position on this page?

The most recent filing on this page is 2026 Q1, when Orion Resource Partners LP reported 26,350 shares, equal to 2.17% of portfolio, with an estimated market value of $4.7M.

What does the chart on this STLD ownership page compare?

The chart compares Orion Resource Partners LP's quarterly STLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Orion Resource Partners LP time their STLD position?

Based on 13F filing dates vs. subsequent STLD price moves, Orion Resource Partners LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on STLD relative to SPY over the holding period was +166.8%.

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