OR

Orion Resource Partners LP

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$218.9M

Reporting period: 2026-03-31 · Number of holdings: 20

Orion Resource Partners LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.9M and a quarterly turnover rate of 53.8%.

Personality snowflake

Concentration
71.82
Portfolio Stability
53.82
Momentum/Contrarian
2.62
Sector conviction
100
Diversification
40
Sizing Uniformity
83.49

Recent moves

  • Trim SLSR

    -46.0%　-$16.9M

  • Add SKE

    0.0%　$16.7M

  • Trim DC

    -19.3%　-$8.3M

  • Trim IAUX

    -27.8%　-$6.6M

  • Add SQM

    +220.5%　$7.6M

  • Add AU

    +216.6%　$5.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SKESkeena Resources LTDStock-Other37.76%+5.34%—
2SLSRSolaris Resources INCStock-Other10.58%-9.13%-46.00%
3DCDakota Gold CORPStock-Other9.65%-4.82%-19.30%
4IAUXI-80 Gold CORPStock-Other8.69%-3.89%-27.85%
5SQMQuimica Y Minera Chil-sp AdrStock-Other4.71%+3.37%+220.50%
6AUAngloGold Ashanti plcStock-Materials3.61%+2.53%+216.55%
7IAGIamgold CORPStock-Other3.35%+2.34%+213.29%
8SVMSilvercorp Metals INCStock-Other3.25%+1.77%+84.39%
9MEOHMethanex CORPStock-Other2.51%+0.05%-27.09%
10SSRMSsr Mining INCStock-Materials2.17%+1.21%+82.29%
11STLDSteel Dynamics INCStock-Materials2.17%+1.20%+125.52%
12CENXCentury Aluminum CompanyStock-Materials1.85%+1.85%NEW
13FCXFreeport-mcmoran INCStock-Materials1.74%+0.72%+59.57%
14FNVFranco-nevada CORPStock-Materials1.68%+1.68%NEW
15CCJCameco CORPStock-Energy1.56%+0.56%+40.60%
16EQXEquinox Gold CORPStock-Other1.40%+0.39%+45.27%
17NEWPNew Pacific Metals CORPStock-Other1.17%+1.17%NEW
18EAFGraftech International LTDStock-Other0.76%+0.76%NEW
19PPTAPerpetua Resources CORPStock-Other0.73%+0.73%NEW
20✓ Lithium Argentina AGStock-Other0.68%+0.68%NEW

Holding changes this quarter

Orion Resource Partners LP's most significant position changes for 2026-03-31: Sold out: Barrick Mining CORP (B); New buy: Century Aluminum Company (CENX); Sold out: Eldorado Gold CORP (EGO); New buy: Franco-nevada CORP (FNV); Sold out: Ero Copper CORP (ERO).

Position changes disclosed by Orion Resource Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SKESkeena Resources LTD+5.3%—Unchanged
2SQMQuimica Y Minera Chil-sp Adr+3.4%+220.50%Add
3AUAngloGold Ashanti plc+2.5%+216.55%Add
4IAGIamgold CORP+2.3%+213.29%Add
5SVMSilvercorp Metals INC+1.8%+84.39%Add
6SSRMSsr Mining INC+1.2%+82.29%Add
7STLDSteel Dynamics INC+1.2%+125.52%Add
8FCXFreeport-mcmoran INC+0.7%+59.57%Add
9CCJCameco CORP+0.6%+40.60%Add
10EQXEquinox Gold CORP+0.4%+45.27%Add
11MEOHMethanex CORP+0.1%-27.09%Trim
12IAUXI-80 Gold CORP-3.9%-27.85%Trim
13DCDakota Gold CORP-4.8%-19.30%Trim
14SLSRSolaris Resources INC-9.1%-46.00%Trim
15BBarrick Mining CORP—EXITSold out
16CENXCentury Aluminum Company—NEWNew buy
17EGOEldorado Gold CORP—EXITSold out
18FNVFranco-nevada CORP—NEWNew buy
19EROEro Copper CORP—EXITSold out
20NEWPNew Pacific Metals CORP—NEWNew buy
21CDECoeur Mining INC—EXITSold out
22NEMNewmont CORP—EXITSold out
23EAFGraftech International LTD—NEWNew buy
24PPTAPerpetua Resources CORP—NEWNew buy
25ASTLAlgoma Steel Group INC—EXITSold out
26✓ Lithium Argentina AG—NEWNew buy
27✓ Ferroglobe PLC—EXITSold out

FAQ

What is Orion Resource Partners LP and what type of investor is it?
Orion Resource Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $218.9M, spread across 20 disclosed positions.
What are Orion Resource Partners LP's largest equity positions?
Based on the latest 13F filing, Orion Resource Partners LP's top holdings by market value are: 1. Skeena Resources LTD (SKE) — $82.6M (37.8%) 2. Solaris Resources INC (SLSR) — $23.2M (10.6%) 3. Dakota Gold CORP (DC) — $21.1M (9.7%) 4. I-80 Gold CORP (IAUX) — $19.0M (8.7%) 5. Quimica Y Minera Chil-sp Adr (SQM) — $10.3M (4.7%)
What changes did Orion Resource Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Orion Resource Partners LP made 26 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Barrick Mining CORP (B); New buy: Century Aluminum Company (CENX); Sold out: Eldorado Gold CORP (EGO); New buy: Franco-nevada CORP (FNV); Sold out: Ero Copper CORP (ERO)
What sectors does Orion Resource Partners LP focus on?
Orion Resource Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 89.5% • Energy: 10.5%