Institutional
Orion Resource Partners LP
CIK 0002032200
$218.9M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Orion Resource Partners LP · Q1 2026
AI · grounded in 13F
Orion Resource Partners LP closed its position in B for a reduction of $4.19M. The fund established new positions in CENX for $4.04M and FNV for $3.67M. Additionally, the fund increased its holdings in SQM by 220.5% and AU by 216.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SKE | SKEENA RES LTD NEW | $82.6M | 37.76% | — | HELD |
| 2 | SLSR | SOLARIS RES INC | $23.2M | 10.58% | -2,300,000 | -46.0% |
| 3 | DC | DAKOTA GOLD CORP | $21.1M | 9.65% | -1,000,000 | -19.3% |
| 4 | IAUX | I-80 GOLD CORP | $19.0M | 8.69% | -4,839,270 | -27.8% |
| 5 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.3M | 4.71% | +87,635 | +220.5% |
| 6 | AU | ANGLOGOLD ASHANTI PLC | $7.9M | 3.61% | +55,541 | +216.6% |
| 7 | IAG | IAMGOLD CORP | $7.3M | 3.35% | +265,413 | +213.3% |
| 8 | SVM | SILVERCORP METALS INC | $7.1M | 3.25% | +302,966 | +84.4% |
| 9 | MEOH | METHANEX CORP | $5.5M | 2.51% | -34,216 | -27.1% |
| 10 | SSRM | SSR MINING IN | $4.8M | 2.17% | +73,058 | +82.3% |
| 11 | STLD | STEEL DYNAMICS INC | $4.7M | 2.17% | +14,666 | +125.5% |
| 12 | CENX | CENTURY ALUM CO | $4.0M | 1.85% | +68,837 | NEW |
| 13 | FCX | FREEPORT MCMORAN INC | $3.8M | 1.74% | +24,225 | +59.6% |
| 14 | FNV | FRANCO NEV CORP | $3.7M | 1.68% | +14,833 | NEW |
| 15 | CCJ | CAMECO CORP | $3.4M | 1.56% | +9,061 | +40.6% |
| 16 | EQX | EQUINOX GOLD CORP | $3.1M | 1.40% | +65,904 | +45.3% |
| 17 | NEWP | NEW PAC METALS CORP | $2.6M | 1.17% | +616,769 | NEW |
| 18 | EAF | GRAFTECH INTL LTD SR NT | $1.7M | 0.76% | +245,668 | NEW |
| 19 | PPTA | PERPETUA RESOURCES CORP | $1.6M | 0.73% | +56,935 | NEW |
| 20 | LAR | LITHIUM ARGENTINA AG | $1.5M | 0.68% | +221,317 | NEW |
| 21 | B | BARRICK MNG CORP | — | — | -96,183 | EXITED |
| 22 | EGO | ELDORADO GOLD CORP NEW | — | — | -110,608 | EXITED |
| 23 | ERO | ERO COPPER CORP | — | — | -94,874 | EXITED |
| 24 | CDE | COEUR MNG INC | — | — | -114,205 | EXITED |
| 25 | NEM | NEWMONT CORP | — | — | -19,495 | EXITED |
| 26 | ASTL | ALGOMA STL GROUP INC | — | — | -381,728 | EXITED |
| 27 | GSM | FERROGLOBE PLC | — | — | -184,883 | EXITED |
Source: SEC EDGAR · accession 0000905148-26-002383. 13F discloses long positions only — shorts, foreign equities, and options are excluded.