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CIK: 0002032200
Total reported value
$219.4M
$219.4M
20 檔
71.2%
As reported in its official Q1 2026 Form 13F filing, Orion Resource Partners LP's tracked investment portfolio stood at $219.4M with 20 total positions.
Orion Resource Partners LP executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | Stock-Other | 37.76% | -4.08% | — | |
| 2 | SLSR | Solaris Resources Inc | Stock-Other | 10.58% | -0.27% | -46.00% | |
| 3 | DC | Dakota Gold CORP | Stock-Other | 9.65% | -1.53% | -19.30% | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 8.69% | -8.69% | EXIT | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.71% | -0.12% | +220.50% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 3.61% | -3.61% | EXIT | |
| 7 | IAG | Iamgold CORP | Stock-Other | 3.35% | -3.35% | EXIT | |
| 8 | SVM | Silvercorp Metals Inc | Stock-Other | 3.25% | -0.68% | +84.39% | |
| 9 | MEOH | Methanex CORP | Stock-Other | 2.51% | -0.48% | -27.09% | |
| 10 | SSRM | Ssr Mining Inc | Stock-Materials | 2.17% | -2.17% | EXIT | |
| 11 | STLD | Steel Dynamics Inc | Stock-Materials | 2.17% | -1.28% | +125.52% | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | 1.85% | -0.09% | — | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.74% | +0.12% | +59.57% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.68% | -0.79% | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.56% | +2.07% | +40.60% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 1.40% | -1.40% | EXIT | |
| 17 | NEWP | New Pacific Metals CORP | Stock-Other | 1.17% | -1.17% | EXIT | |
| 18 | EAF | Graftech International LTD | Stock-Other | 0.76% | -0.76% | EXIT | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 0.73% | -0.73% | EXIT | |
| 20 | ✓ | Lithium Argentina AG F | Stock-Other | 0.68% | +0.82% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | +5.3% | — | Unchanged |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +3.4% | +220.50% | Add |
| 3 | AU | AngloGold Ashanti plc | +2.5% | +216.55% | Add |
| 4 | IAG | Iamgold CORP | +2.3% | +213.29% | Add |
| 5 | SVM | Silvercorp Metals Inc | +1.8% | +84.39% | Add |
| 6 | SSRM | Ssr Mining Inc | +1.2% | +82.29% | Add |
| 7 | STLD | Steel Dynamics Inc | +1.2% | +125.52% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.7% | +59.57% | Add |
| 9 | CCJ | Cameco CORP | +0.6% | +40.60% | Add |
| 10 | EQX | Equinox Gold CORP | +0.4% | +45.27% | Add |
| 11 | MEOH | Methanex CORP | +0.1% | -27.09% | Trim |
| 12 | IAUX | I-80 Gold CORP | -3.9% | -27.85% | Trim |
| 13 | DC | Dakota Gold CORP | -4.8% | -19.30% | Trim |
| 14 | SLSR | Solaris Resources Inc | -9.1% | -46.00% | Trim |
| 15 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 16 | CENX | Century Aluminum Company | — | NEW | New buy |
| 17 | EGO | Eldorado Gold CORP | — | EXIT | Sold out |
| 18 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 19 | ERO | Ero Copper CORP | — | EXIT | Sold out |
| 20 | NEWP | New Pacific Metals CORP | — | NEW | New buy |
| 21 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 22 | NEM | Newmont CORP | — | EXIT | Sold out |
| 23 | EAF | Graftech International LTD | — | NEW | New buy |
| 24 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 25 | ASTL | Algoma Steel Group Inc | — | EXIT | Sold out |
| 26 | ✓ | Lithium Argentina AG F | — | NEW | New buy |
| 27 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, Orion Resource Partners LP reported a total U.S. public equity portfolio value of $219.4M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SKE, SLSR, DC) accounted for 71.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CENX
市值: $4.0M
Top Position Liquidated / Trimmed
B
前期市值: $4.2M
During Q1 2026, Orion Resource Partners LP's top holdings by market value included SKE (37.8%)、SLSR (10.6%)、DC (9.7%). The largest single position, SKE, represented 37.8% of total portfolio value.
In Q1 2026, Orion Resource Partners LP made 26 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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