We are live on ! Find out more
ORP

Orion Resource Partners Portfolio holdings

AUM $219M
1-Year Est. Return 133.06%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+133.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.5M
Cap. Flow
-$9.79M
Cap. Flow %
-4.47%
Top 10 Hldgs %
86.28%
Holding
27
New
6
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.67M
2
AU icon
AngloGold Ashanti
AU
+$5.7M
3
IAG icon
IAMGOLD
IAG
+$5.26M
4
FNV icon
Franco-Nevada
FNV
+$3.67M
5
CENX icon
Century Aluminum
CENX
+$3.45M

Top Sells

Rank Stock Value
1
SLSR
Solaris Resources
SLSR
+$21.2M
2
IAUX
i-80 Gold Corp
IAUX
+$8.27M
3
DC icon
Dakota Gold
DC
+$5.92M
4
B
Barrick Mining
B
+$4.19M
5
EGO icon
Eldorado Gold
EGO
+$3.98M

Sector Composition

Rank Sector Weight
1 Materials 97.68%
2 Energy 1.56%
3 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$3.34B
$82.6M 37.76%
2,775,640
– –
SLSR
2
Solaris Resources
SLSR
$1.3B
$23.2M 10.58%
2,700,000
-2,300,000
-46% -$21.2M
DC icon
3
Dakota Gold
DC
$599M
$21.1M 9.65%
4,181,766
-1,000,000
-19% -$5.92M
IAUX
4
i-80 Gold Corp
IAUX
$1.16B
$19M 8.69%
12,537,281
-4,839,270
-28% -$8.27M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.7B
$10.3M 4.71%
127,379
+87,635
+220% +$6.67M
AU icon
6
AngloGold Ashanti
AU
$39.7B
$7.9M 3.61%
81,189
+55,541
+217% +$5.7M
IAG icon
7
IAMGOLD
IAG
$8.65B
$7.33M 3.35%
389,851
+265,413
+213% +$5.26M
SVM
8
Silvercorp Metals
SVM
$2.11B
$7.12M 3.25%
661,970
+302,966
+84% +$3.34M
MEOH icon
9
Methanex
MEOH
$4.27B
$5.49M 2.51%
92,107
-34,216
-27% -$1.72M
SSRM icon
10
SSR Mining
SSRM
$5.65B
$4.75M 2.17%
161,838
+73,058
+82% +$1.94M
STLD icon
11
Steel Dynamics
STLD
$33.7B
$4.74M 2.17%
26,350
+14,666
+126% +$2.67M
CENX icon
12
Century Aluminum
CENX
$4.43B
$4.04M 1.85%
+68,837
New +$3.45M
FCX icon
13
Freeport-McMoran
FCX
$89.9B
$3.81M 1.74%
64,893
+24,225
+60% +$1.46M
FNV icon
14
Franco-Nevada
FNV
$40B
$3.67M 1.68%
+14,833
New +$3.67M
CCJ icon
15
Cameco
CCJ
$38.6B
$3.41M 1.56%
31,378
+9,061
+41% +$1.04M
EQX icon
16
Equinox Gold
EQX
$7.15B
$3.05M 1.4%
211,493
+65,904
+45% +$1.01M
NEWP
17
New Pacific Metals
NEWP
$803M
$2.56M 1.17%
+616,769
New +$2.5M
EAF icon
18
GrafTech
EAF
$170M
$1.67M 0.76%
+245,668
New +$2.6M
PPTA
19
Perpetua Resources
PPTA
$2.33B
$1.6M 0.73%
+56,935
New +$1.72M
LAR
20
Lithium Argentina AG
LAR
$1.03B
$1.48M 0.68%
+221,317
New +$1.58M
ASTL icon
21
Algoma Steel
ASTL
$406M
– –
-381,728
Closed -$1.57M
CDE icon
22
Coeur Mining
CDE
$15.8B
– –
-114,205
Closed -$2.04M
EGO icon
23
Eldorado Gold
EGO
$7.94B
– –
-110,608
Closed -$3.98M
ERO icon
24
Ero Copper
ERO
$2.8B
– –
-94,874
Closed -$2.69M
B
25
Barrick Mining
B
$60.9B
– –
-96,183
Closed -$4.19M
1
2

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return

Orion Resource Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Orion Resource Partners held 27 positions worth $219M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Orion Resource Partners withdrew a net $9.79M in Q1 2026, closing 7 positions and reducing 4 holdings. Its most notable exit was Barrick Mining, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 98% of assets, down from 99% a quarter earlier, followed by Energy and Industrials.

Against the trend, Orion Resource Partners opened a new position in Franco-Nevada worth $3.67M.

  • Orion Resource Partners's largest Q1 2026 buy was Franco-Nevada: 14,833 shares worth $3.67M.
  • Orion Resource Partners added most to Sociedad Química y Minera de Chile in Q1 2026, an estimated $6.67M increase.
  • Orion Resource Partners's biggest Q1 2026 reduction was Solaris Resources, cutting an estimated $21.2M.
  • Orion Resource Partners fully exited Barrick Mining in Q1 2026, selling an estimated $4.19M.
  • Orion Resource Partners's ten largest holdings make up 86% of its $219M portfolio in Q1 2026.
  • Orion Resource Partners opened 6 new positions and closed 7 in Q1 2026.
  • Orion Resource Partners's portfolio value rose 7.6% quarter-over-quarter to $219M.

Based on Orion Resource Partners's 13F filing for Q1 2026, filed 15 May 2026.