Orion Resource Partners LP

CIK

2032200

Location

NEW YORK, NY

Portfolio Value

Small $218,762,419

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,011 / 8,623 ▲ 281 · as of Mar 2026

Top Industry

Other Industrial Metals & Mining 38.4%

3Y Alpha vs SPY

+30.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+125.8%

SPY

+41.0%

Annualised alpha

+27.8%

Max drawdown

−33.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.7%

+5.2 pts

Top 5

71.4%

−10.2 pts

Top 10

86.3%

−3.5 pts

HHI

1,793

Moderately concentrated−45

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	97.7%	$213,688,826	18
Energy	1.6%	$3,407,964	1
Industrials	0.8%	$1,665,629	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SVM	Silvercorp Metals Inc	+302,966	661,970	$7,109,557
IAG	Iamgold Corp	+265,413	389,851	$7,336,995
SQM	Chemical & Mining Co Of Chile Inc	+87,635	127,379	$10,310,056
SSRM	Ssr Mining Inc.	+73,058	161,838	$4,758,037
EQX	Equinox Gold Corp.	+65,904	211,493	$3,058,188
AU	AngloGold Ashanti PLC	+55,541	81,189	$7,904,561
FCX	Freeport-Mcmoran Inc	+24,225	64,893	$3,814,410
STLD	Steel Dynamics Inc	+14,666	26,350	$4,743,000
CCJ	Cameco Corp	+9,061	31,378	$3,407,964
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−4,839,270	12,537,281	$19,056,667
SLSR	Solaris Resources Inc.	−2,300,000	2,700,000	$23,166,000
DC	Dakota Gold Corp.	−1,000,000	4,181,766	$21,117,918
MEOH	Methanex Corp	−34,216	92,107	$5,484,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CENX	Century Aluminum Co	68,837	$4,040,043
FNV	FRANCO NEVADA Corp	14,833	$3,664,492
NEWP	New Pacific Metals Corp	616,769	$2,553,423
EAF	Graftech International Ltd	245,668	$1,665,629
PPTA	Perpetua Resources Corp.	56,935	$1,601,012
LAR	Lithium Argentina AG	221,317	$1,478,397
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	96,183	$4,188,769
EGO	Eldorado Gold Corp /Fi	110,608	$3,973,039
ERO	Ero Copper Corp.	94,874	$2,683,985
CDE	Coeur Mining, Inc.	114,205	$2,036,275
NEM	NEWMONT Corp /DE/	19,495	$1,946,575
ASTL	Algoma Steel Group Inc.	381,728	$1,565,084
GSM	Ferroglobe PLC	184,883	$857,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $218,762,419 total · filing declares 20 positions · $218,859,111 · as of Mar 31, 2026

All sectors Basic Materials Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SKE	Skeena Resources Ltd Basic Materials	Held	2,775,640	0	$82,492,020	+25.2%	37.71%
SLSR	Solaris Resources Inc. Basic Materials	Reduced	2,700,000	-2,300,000	$23,166,000	−41.9%	10.59%
DC	Dakota Gold Corp. Basic Materials	Reduced	4,181,766	-1,000,000	$21,117,918	−28.2%	9.65%
IAUX	i-80 Gold Corp. Basic Materials	Reduced	12,537,281	-4,839,270	$19,056,667	−24.9%	8.71%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	127,379	+87,635	$10,310,056	+277.1%	4.71%
AU	AngloGold Ashanti PLC Basic Materials	Added	81,189	+55,541	$7,904,561	+261.4%	3.61%
IAG	Iamgold Corp Basic Materials	Added	389,851	+265,413	$7,336,995	+257.6%	3.35%
SVM	Silvercorp Metals Inc Basic Materials	Added	661,970	+302,966	$7,109,557	+137.5%	3.25%
MEOH	Methanex Corp Basic Materials	Reduced	92,107	-34,216	$5,484,050	+9.3%	2.51%
SSRM	Ssr Mining Inc. Basic Materials	Added	161,838	+73,058	$4,758,037	+144.5%	2.17%
STLD	Steel Dynamics Inc Basic Materials	Added	26,350	+14,666	$4,743,000	+139.6%	2.17%
CENX	Century Aluminum Co Basic Materials	NEW	68,837	NEW	$4,040,043	NEW	1.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	64,893	+24,225	$3,814,410	+84.7%	1.74%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	14,833	NEW	$3,664,492	NEW	1.68%
CCJ	Cameco Corp Energy	Added	31,378	+9,061	$3,407,964	+66.9%	1.56%
EQX	Equinox Gold Corp. Basic Materials	Added	211,493	+65,904	$3,058,188	+49.6%	1.40%
NEWP	New Pacific Metals Corp Basic Materials	NEW	616,769	NEW	$2,553,423	NEW	1.17%
EAF	Graftech International Ltd Industrials	NEW	245,668	NEW	$1,665,629	NEW	0.76%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	56,935	NEW	$1,601,012	NEW	0.73%
LAR	Lithium Argentina AG Basic Materials	NEW	221,317	NEW	$1,478,397	NEW	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.