Orion Resource Partners LP

CIK

2032200

Location

NEW YORK, NY

Portfolio Value

Small $218,762,419

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,676 / 8,232 ▲ 388

Top Industry

Other Industrial Metals & Mining 38.4%

3Y Alpha vs SPY

+38.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+158.0%

SPY

+43.4%

Annualised alpha

+38.8%

Max drawdown

−33.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 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 positions · $218,762,419 total · 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%