Orion Resource Partners LP
NEW YORK, NY
$219m in 24 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 31.2% of the portfolio this quarter.
Value
$219m
Stocks
24
Top 10 share
77.5%
Turnover
31.2%
What changed this quarter
New
Bought for the first time this quarter.
- Versamet RoyaltiesVMET5.8% of the fund
- Centerra GoldCGAU3.6% of the fund
- Teck ResourcesTECK3.0% of the fund
- Precision DrillingPDS2.2% of the fund
- FluorFLR2.2% of the fund
- CF Industries HoldingsCF2.0% of the fund
- Eldorado GoldEGO2.0% of the fund
- Denison MinesDNN2.0% of the fund
- OceanaGoldOGC1.9% of the fund
- Hudbay MineralsHBM1.8% of the fund
- MosaicMOS0.9% of the fund
- NexGen EnergyNXE0.8% of the fund
Added
Bought more of a stock they already held.
- Chemical & Mining CO of ChileSQM4.6% of the fund+7%
- CamecoCCJ3.6% of the fund+149%
- MethanexMEOH2.0% of the fund+5%
- Century AluminumCENX1.8% of the fund+22%
- Lithium Argentina AGLAR1.5% of the fund+79%
Cut
Sold some of their stake.
- Silvercorp MetalsSVM2.6% of the fund-16%
- Franco NevadaFNV0.9% of the fund-37%
- Steel DynamicsSTLD0.9% of the fund-68%
Sold out
Sold their entire stake.
- i-80 GoldIAUX-100%
- AngloGold AshantiAU-100%
- IamgoldIAG-100%
- SSR MiningSSRM-100%
- Equinox GoldEQX-100%
- New Pacific MetalsNEWP-100%
- Graftech InternationalEAF-100%
- Perpetua ResourcesPPTA-100%
Holdings
- Skeena ResourcesSKE
- Share
- 33.7%
- Value
- $74m
- Shares
- 2,775,640
Held
- Solaris ResourcesSLSR
- Share
- 10.3%
- Value
- $23m
- Shares
- 2,700,000
Held
- CamecoCCJ
- Share
- 3.6%
- Value
- $8m
- Shares
- 78,252
+149%
- Centerra GoldCGAU
- Share
- 3.6%
- Value
- $8m
- Shares
- 492,816
New
- Teck ResourcesTECK
- Share
- 3.0%
- Value
- $7m
- Shares
- 112,539
New
- Silvercorp MetalsSVM
- Share
- 2.6%
- Value
- $6m
- Shares
- 557,663
-16%
- Precision DrillingPDS
- Share
- 2.2%
- Value
- $5m
- Shares
- 62,689
New
- MethanexMEOH
- Share
- 2.0%
- Value
- $4m
- Shares
- 96,548
+5%
- Eldorado GoldEGO
- Share
- 2.0%
- Value
- $4m
- Shares
- 141,112
New
- Denison MinesDNN
- Share
- 2.0%
- Value
- $4m
- Shares
- 1,400,127
New
- OceanaGoldOGC
- Share
- 1.9%
- Value
- $4m
- Shares
- 166,563
New
- Hudbay MineralsHBM
- Share
- 1.8%
- Value
- $4m
- Shares
- 170,937
New
- Franco NevadaFNV
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,377
-37%
- NexGen EnergyNXE
- Share
- 0.8%
- Value
- $2m
- Shares
- 187,926
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Skeena ResourcesSKE | 33.7% | $74m | 2,775,640 | Held |
| Solaris ResourcesSLSR | 10.3% | $23m | 2,700,000 | Held |
| Dakota GoldDC | 8.1% | $18m | 4,181,766 | Held |
| Versamet RoyaltiesVMET | 5.8% | $13m | 1,027,453 | New |
| Chemical & Mining CO of ChileSQM | 4.6% | $10m | 135,933 | +7% |
| CamecoCCJ | 3.6% | $8m | 78,252 | +149% |
| Centerra GoldCGAU | 3.6% | $8m | 492,816 | New |
| Teck ResourcesTECK | 3.0% | $7m | 112,539 | New |
| Silvercorp MetalsSVM | 2.6% | $6m | 557,663 | -16% |
| Precision DrillingPDS | 2.2% | $5m | 62,689 | New |
| FluorFLR | 2.2% | $5m | 91,333 | New |
| MethanexMEOH | 2.0% | $4m | 96,548 | +5% |
| CF Industries HoldingsCF | 2.0% | $4m | 40,695 | New |
| Eldorado GoldEGO | 2.0% | $4m | 141,112 | New |
| Denison MinesDNN | 2.0% | $4m | 1,400,127 | New |
| OceanaGoldOGC | 1.9% | $4m | 166,563 | New |
| Freeport-McMoRanFCX | 1.9% | $4m | 64,765 | Held |
| Hudbay MineralsHBM | 1.8% | $4m | 170,937 | New |
| Century AluminumCENX | 1.8% | $4m | 83,768 | +22% |
| Lithium Argentina AGLAR | 1.5% | $3m | 396,732 | +79% |
| MosaicMOS | 0.9% | $2m | 97,820 | New |
| Franco NevadaFNV | 0.9% | $2m | 9,377 | -37% |
| Steel DynamicsSTLD | 0.9% | $2m | 8,485 | -68% |
| NexGen EnergyNXE | 0.8% | $2m | 187,926 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 59.3% since 30 June 2025.
Where the money is
Materials89.9%
Financial services5.8%
Energy2.2%
Industrials2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.