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ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 85.48%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
+85.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$577K
Cap. Flow
+$20.1M
Cap. Flow %
9.16%
Top 10 Hldgs %
77.45%
Holding
32
New
12
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VMET
Versamet Royalties Corp
VMET
+$12.3M
2
CGAU
Centerra Gold
CGAU
+$8.64M
3
TECK icon
Teck Resources
TECK
+$6.86M
4
PDS
Precision Drilling
PDS
+$5.73M
5
CCJ icon
Cameco
CCJ
+$5.26M

Top Sells

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$19M
2
AU icon
AngloGold Ashanti
AU
+$7.9M
3
IAG icon
IAMGOLD
IAG
+$7.33M
4
SSRM icon
SSR Mining
SSRM
+$4.75M
5
STLD icon
Steel Dynamics
STLD
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 89.24%
2 Energy 8.58%
3 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$4.15B
$73.9M 33.68%
2,775,640
– –
SLSR
2
Solaris Resources
SLSR
$1.36B
$22.6M 10.31%
2,700,000
– –
DC icon
3
Dakota Gold
DC
$798M
$17.8M 8.12%
4,181,766
– –
VMET
4
Versamet Royalties Corp
VMET
$1.1B
$12.6M 5.76%
+1,027,453
New +$12.3M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$21.8B
$10.1M 4.59%
135,933
+8,554
+7% +$716K
CCJ icon
6
Cameco
CCJ
$43.9B
$7.97M 3.63%
78,252
+46,874
+149% +$5.26M
CGAU
7
Centerra Gold
CGAU
$4.48B
$7.81M 3.56%
+492,816
New +$8.64M
TECK icon
8
Teck Resources
TECK
$33.9B
$6.69M 3.05%
+112,539
New +$6.86M
SVM
9
Silvercorp Metals
SVM
$2.76B
$5.64M 2.57%
557,663
-104,307
-16% -$1.26M
PDS
10
Precision Drilling
PDS
$1.16B
$4.81M 2.19%
+62,689
New +$5.73M
FLR icon
11
Fluor
FLR
$7.51B
$4.78M 2.18%
+91,333
New +$4.47M
MEOH icon
12
Methanex
MEOH
$4.54B
$4.46M 2.03%
96,548
+4,441
+5% +$262K
CF icon
13
CF Industries
CF
$20.2B
$4.41M 2.01%
+40,695
New +$4.8M
EGO icon
14
Eldorado Gold
EGO
$11.2B
$4.39M 2%
+141,112
New +$4.59M
DNN icon
15
Denison Mines
DNN
$3.1B
$4.29M 1.96%
+1,400,127
New +$4.88M
OGC
16
OceanaGold Corp
OGC
$6.81B
$4.17M 1.9%
+166,563
New +$4.98M
FCX icon
17
Freeport-McMoran
FCX
$104B
$4.07M 1.86%
64,765
-128
-0.2% -$8.23K
HBM icon
18
Hudbay
HBM
$12.2B
$4.03M 1.84%
+170,937
New +$4.32M
CENX icon
19
Century Aluminum
CENX
$4.63B
$3.85M 1.76%
83,768
+14,931
+22% +$898K
LAR
20
Lithium Argentina AG
LAR
$1.11B
$3.28M 1.5%
396,732
+175,415
+79% +$1.63M
MOS icon
21
The Mosaic Company
MOS
$8.22B
$2.07M 0.94%
+97,820
New +$2.26M
FNV icon
22
Franco-Nevada
FNV
$51.3B
$1.95M 0.89%
9,377
-5,456
-37% -$1.27M
STLD icon
23
Steel Dynamics
STLD
$34.7B
$1.95M 0.89%
8,485
-17,865
-68% -$4.18M
NXE icon
24
NexGen Energy
NXE
$7.19B
$1.76M 0.8%
+187,926
New +$2.14M
AU icon
25
AngloGold Ashanti
AU
$55.2B
– –
-81,189
Closed -$7.9M
1
2

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Orion Resource Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Orion Resource Partners held 32 positions worth $219M, up 0.26% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Orion Resource Partners deployed $20.1M of net new capital in Q2 2026, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Versamet Royalties Corp: 1,027,453 shares worth $12.6M.

By sector, the portfolio is most concentrated in Materials at 89% of assets, down from 98% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $4.18M trimmed.

  • Orion Resource Partners's largest Q2 2026 buy was Versamet Royalties Corp: 1,027,453 shares worth $12.6M.
  • Orion Resource Partners added most to Cameco in Q2 2026, an estimated $5.26M increase.
  • Orion Resource Partners's biggest Q2 2026 reduction was Steel Dynamics, cutting an estimated $4.18M.
  • Orion Resource Partners fully exited i-80 Gold Corp in Q2 2026, selling an estimated $19M.
  • Orion Resource Partners's ten largest holdings make up 77% of its $219M portfolio in Q2 2026.
  • Orion Resource Partners opened 12 new positions and closed 8 in Q2 2026.
  • Orion Resource Partners's portfolio value rose 0.26% quarter-over-quarter to $219M.

Based on Orion Resource Partners's 13F filing for Q2 2026, filed 14 Aug 2026.