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Orion Resource Partners’s Steel Dynamics STLD Stock Holding History

Orion Resource Partners’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
8,485
-17,865
-68% -$4.18M 0.89% 23
2026
Q1 		$4.74M Buy
26,350
+14,666
+126% +$2.67M 2.17% 11
2025
Q4 		$1.98M Buy
+11,684
New +$1.86M 0.97% 17
2025
Q3 		– Sell
-7,559
Closed -$968K – 34
2025
Q2 		$968K Buy
+7,559
New +$965K 0.18% 11
2024
Q4 		– Sell
-2,418
Closed -$305K – 22
2024
Q3 		$305K Buy
+2,418
New +$294K 0.04% 10

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

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

Orion Resource Partners reduced its Steel Dynamics (STLD) stake by 68% in Q2 2026, selling an estimated $4.18M and leaving 8,485 shares worth $1.95M. The position accounts for 0.89% of the portfolio, ranked #23.

Orion Resource Partners first reported a position in STLD in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.74M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Orion Resource Partners held 8,485 shares of Steel Dynamics worth $1.95M as of Q2 2026.
  • Orion Resource Partners sold 17,865 Steel Dynamics shares in Q2 2026, an estimated $4.18M.
  • Steel Dynamics made up 0.89% of Orion Resource Partners's portfolio in Q2 2026, its #23 holding.
  • Orion Resource Partners first reported a position in Steel Dynamics in Q3 2024 and has held it in 5 quarters since.
  • Orion Resource Partners's Steel Dynamics position peaked at $4.74M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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