CIK: 0002032200
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%.
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Orion Resource Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.180 — mathematically equivalent to about 6 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKE | Skeena Resources LTD | Stock-Other | 37.76% | +5.34% | — | |
| 2 | SLSR | Solaris Resources INC | Stock-Other | 10.58% | -9.13% | -46.00% | |
| 3 | DC | Dakota Gold CORP | Stock-Other | 9.65% | -4.82% | -19.30% | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 8.69% | -3.89% | -27.85% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.71% | +3.37% | +220.50% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 3.61% | +2.53% | +216.55% | |
| 7 | IAG | Iamgold CORP | Stock-Other | 3.35% | +2.34% | +213.29% | |
| 8 | SVM | Silvercorp Metals INC | Stock-Other | 3.25% | +1.77% | +84.39% | |
| 9 | MEOH | Methanex CORP | Stock-Other | 2.51% | +0.05% | -27.09% | |
| 10 | SSRM | Ssr Mining INC | Stock-Materials | 2.17% | +1.21% | +82.29% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 2.17% | +1.20% | +125.52% | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | 1.85% | +1.85% | NEW | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.74% | +0.72% | +59.57% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.68% | +1.68% | NEW | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.56% | +0.56% | +40.60% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 1.40% | +0.39% | +45.27% | |
| 17 | NEWP | New Pacific Metals CORP | Stock-Other | 1.17% | +1.17% | NEW | |
| 18 | EAF | Graftech International LTD | Stock-Other | 0.76% | +0.76% | NEW | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 0.73% | +0.73% | NEW | |
| 20 | ✓ | Lithium Argentina AG | Stock-Other | 0.68% | +0.68% | NEW |
Performance for Q3 2026
-18%
Performance Last 4 Quarters
+99.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $218.9M | 54 | |
| 2025-12-31 | 21 | $203.3M | 64 | |
| 2025-09-30 | 27 | $275.2M | 100 | |
| 2025-06-30 | 24 | $539.7M | 0 | |
| 2025-03-31 | 18 | $525.6M | 100 | |
| 2024-12-31 | 17 | $488.9M | 0 | |
| 2024-09-30 | 12 | $735.1M | 0 | |
| 2024-06-30 | 18 | $661.7M | 0 | |
| 2024-03-31 | 3 | $404.5K | 0 |
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).
| # | 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 | — | NEW | New buy |
| 27 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-09 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-09 | Amendment | View on EDGAR |
| 2024-09-30 | 2025-02-24 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-14 | 13F-HR | View on EDGAR |
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