Orion Resource Partners LP
Reports for
ORION RESOURCE PARTNERS (USA) LP
Filing Date
Global Rank
#6,194
/ 8,795
▼ 818
· as of Jun 2026
Top Industry
Other Industrial Metals & Mining
35.2%
3Y Alpha vs SPY
+22.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
10 quarters · since Mar 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.7%
−4.0 pts
Top 5
62.5%
−8.9 pts
Top 10
77.5%
−8.8 pts
HHI
1,448
Diversified−344
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 89.2% | $195,925,306 |
| Energy | 8.6% | $18,825,499 |
| Industrials | 2.2% | $4,784,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAR | Lithium Argentina AG | +175,415 | 396,732 | $3,280,973 | |
| CCJ | Cameco Corp | +46,874 | 78,252 | $7,970,748 | |
| CENX | Century Aluminum Co | +14,931 | 83,768 | $3,854,165 | |
| SQM | Chemical & Mining Co Of Chile Inc | +8,554 | 135,933 | $10,064,479 | |
| MEOH | Methanex Corp | +4,441 | 96,548 | $4,455,690 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VMET | Versamet Royalties Corp | 1,027,453 | $12,637,671 | |
| CGAU | Centerra Gold Inc. | 492,816 | $7,816,061 | |
| TECK | Teck Resources Ltd | 112,539 | $6,691,568 | |
| PDS | PRECISION DRILLING Corp | 62,689 | $4,805,738 | |
| FLR | Fluor Corp | 91,333 | $4,784,935 | |
| CF | CF Industries Holdings, Inc. | 40,695 | $4,405,640 | |
| EGO | Eldorado Gold Corp /Fi | 141,112 | $4,387,172 | |
| DNN | Denison Mines Corp. | 1,400,127 | $4,284,388 | |
| OGC | OceanaGold Corp | 166,563 | $4,177,400 | |
| HBM | Hudbay Minerals Inc. | 170,937 | $4,035,822 | |
| MOS | Mosaic Co | 97,820 | $2,072,805 | |
| NXE | NexGen Energy Ltd. | 187,926 | $1,764,625 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAUX | i-80 Gold Corp. | 12,537,281 | $19,056,667 | |
| AU | AngloGold Ashanti PLC | 81,189 | $7,904,561 | |
| IAG | Iamgold Corp | 389,851 | $7,336,995 | |
| SSRM | Ssr Mining Inc. | 161,838 | $4,758,037 | |
| EQX | Equinox Gold Corp. | 211,493 | $3,058,188 | |
| 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 | |
| No positions match the current search. | ||||
24 tracked positions ·
$219,535,740 total
· filing declares
24 positions · $219,436,446
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SKE |
Skeena Resources Ltd
Basic Materials
|
Held | 2,775,640 | $73,998,562 | 33.71% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
Held | 2,700,000 | $22,626,000 | 10.31% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
Held | 4,181,766 | $17,814,323 | 8.11% | |
| VMET |
Versamet Royalties Corp
Basic Materials
|
NEW | 1,027,453 | $12,637,671 | 5.76% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 135,933 | $10,064,479 | 4.58% | |
| CCJ |
Cameco Corp
Energy
|
Added | 78,252 | $7,970,748 | 3.63% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
NEW | 492,816 | $7,816,061 | 3.56% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 112,539 | $6,691,568 | 3.05% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Reduced | 557,663 | $5,632,396 | 2.57% | |
| PDS |
PRECISION DRILLING Corp
Energy
|
NEW | 62,689 | $4,805,738 | 2.19% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 91,333 | $4,784,935 | 2.18% | |
| MEOH |
Methanex Corp
Basic Materials
|
Added | 96,548 | $4,455,690 | 2.03% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 40,695 | $4,405,640 | 2.01% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 141,112 | $4,387,172 | 2.00% | |
| DNN |
Denison Mines Corp.
Energy
|
NEW | 1,400,127 | $4,284,388 | 1.95% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 166,563 | $4,177,400 | 1.90% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 64,765 | $4,073,070 | 1.86% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 170,937 | $4,035,822 | 1.84% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 83,768 | $3,854,165 | 1.76% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Added | 396,732 | $3,280,973 | 1.49% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 97,820 | $2,072,805 | 0.94% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 9,377 | $1,954,541 | 0.89% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 8,485 | $1,946,968 | 0.89% | |
| NXE |
NexGen Energy Ltd.
Energy
|
NEW | 187,926 | $1,764,625 | 0.80% |
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.