Orion Resource Partners’s Freeport-McMoran FCX Stock Holding History

Orion Resource Partners’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Sell	64,765 -128	-0.2%	-$8.23K	1.86%	17
2026 Q1	$3.81M	Buy	64,893 +24,225	+60%	+$1.46M	1.74%	13
2025 Q4	$2.07M	Buy	+40,668	New	+$1.76M	1.02%	12
2025 Q3	–	Sell	-16,417	Closed	-$712K	–	30
2025 Q2	$712K	Buy	+16,417	New	+$624K	0.13%	19

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Resource Partners's FCX Position: Q2 2026 in Review

Orion Resource Partners reduced its Freeport-McMoran (FCX) stake by 0.2% in Q2 2026, selling an estimated $8.23K and leaving 64,765 shares worth $4.07M. The position accounts for 1.86% of the portfolio, ranked #17.

Orion Resource Partners first reported a position in FCX in Q2 2025 and has held it in 4 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Orion Resource Partners held 64,765 shares of Freeport-McMoran worth $4.07M as of Q2 2026.
Orion Resource Partners sold 128 Freeport-McMoran shares in Q2 2026, an estimated $8.23K.
Freeport-McMoran made up 1.86% of Orion Resource Partners's portfolio in Q2 2026, its #17 holding.
Orion Resource Partners first reported a position in Freeport-McMoran in Q2 2025 and has held it in 4 quarters since.
1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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