Orion Resource Partners
Latest statistics and disclosures from Orion Resource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKE, SLSR, DC, VMET, SQM, and represent 62.45% of Orion Resource Partners's stock portfolio.
- Added to shares of these 10 stocks: VMET (+$13M), CGAU (+$7.8M), TECK (+$6.7M), PDS, FLR, CCJ, CF, EGO, DNN, OGC.
- Started 12 new stock positions in MOS, PDS, VMET, NXE, CGAU, OGC, CF, TECK, EGO, DNN. HBM, FLR.
- Reduced shares in these 10 stocks: IAUX (-$19M), AU (-$7.9M), IAG (-$7.3M), SSRM, STLD, EQX, NEWP, EAF, PPTA, FNV.
- Sold out of its positions in EQX, EAF, IAUX, IAG, NEWP, PPTA, SSRM, AU.
- Orion Resource Partners was a net buyer of stock by $15M.
- Orion Resource Partners has $219M in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0002032200
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Portfolio Holdings for Orion Resource Partners
Orion Resource Partners holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 33.7 | $74M | 2.8M | 26.63 |
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| Solaris Res Com New (SLSR) | 10.3 | $23M | 2.7M | 8.38 |
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| Dakota Gold Corp (DC) | 8.1 | $18M | 4.2M | 4.26 |
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| Versamet Royalties Corp Com New (VMET) | 5.8 | $13M | NEW | 1.0M | 12.30 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 4.6 | $10M | +6% | 136k | 74.04 |
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| Cameco Corporation (CCJ) | 3.6 | $8.0M | +149% | 78k | 101.86 |
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| Centerra Gold (CGAU) | 3.6 | $7.8M | NEW | 493k | 15.84 |
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| Teck Resources CL B (TECK) | 3.0 | $6.7M | NEW | 113k | 59.46 |
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| Silvercorp Metals (SVM) | 2.6 | $5.6M | -15% | 558k | 10.12 |
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| Precision Drilling Corp Com New (PDS) | 2.2 | $4.8M | NEW | 63k | 76.66 |
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| Fluor Corporation (FLR) | 2.2 | $4.8M | NEW | 91k | 52.39 |
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| Methanex Corp (MEOH) | 2.0 | $4.5M | +4% | 97k | 46.15 |
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| CF Industries Holdings (CF) | 2.0 | $4.4M | NEW | 41k | 108.26 |
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| Ego (EGO) | 2.0 | $4.4M | NEW | 141k | 31.09 |
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| Denison Mines Corp (DNN) | 2.0 | $4.3M | NEW | 1.4M | 3.06 |
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| Oceanagold Corp Com New (OGC) | 1.9 | $4.2M | NEW | 167k | 25.04 |
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| Freeport Mcmoran CL B (FCX) | 1.9 | $4.1M | 65k | 62.89 |
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| HudBay Minerals (HBM) | 1.8 | $4.0M | NEW | 171k | 23.59 |
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| Century Aluminum Company (CENX) | 1.8 | $3.9M | +21% | 84k | 46.01 |
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| Lithium Argentina Com Shs (LAR) | 1.5 | $3.3M | +79% | 397k | 8.27 |
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| Mosaic (MOS) | 0.9 | $2.1M | NEW | 98k | 21.19 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $2.0M | -36% | 9.4k | 208.45 |
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| Steel Dynamics (STLD) | 0.9 | $1.9M | -67% | 8.5k | 229.46 |
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| Nexgen Energy (NXE) | 0.8 | $1.8M | NEW | 188k | 9.38 |
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Past Filings by Orion Resource Partners
SEC 13F filings are viewable for Orion Resource Partners going back to 2024
- Orion Resource Partners 2026 Q2 filed Aug. 14, 2026
- Orion Resource Partners 2026 Q1 filed May 15, 2026
- Orion Resource Partners 2025 Q4 filed Feb. 17, 2026
- Orion Resource Partners 2025 Q3 filed Nov. 14, 2025
- Orion Resource Partners 2025 Q2 filed Aug. 14, 2025
- Orion Resource Partners 2025 Q1 filed May 15, 2025
- Orion Resource Partners 2024 Q3 amended filed April 9, 2025
- Orion Resource Partners 2024 Q4 amended filed April 9, 2025
- Orion Resource Partners 2024 Q3 amended filed Feb. 24, 2025
- Orion Resource Partners 2024 Q4 filed Feb. 14, 2025
- Orion Resource Partners 2024 Q3 filed Nov. 14, 2024
- Orion Resource Partners 2024 Q1 filed Aug. 14, 2024
- Orion Resource Partners 2024 Q2 filed Aug. 14, 2024