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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Orion Resource Partners's STLD Position: Q1 2026 in Review

Orion Resource Partners increased its Steel Dynamics (STLD) stake by 126% in Q1 2026, buying an estimated $2.67M and bringing the position to 26,350 shares worth $4.74M. The position accounts for 2.17% of the portfolio, ranked #11.

Orion Resource Partners first reported a position in STLD in Q3 2024 and has held it in 4 quarters since. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Orion Resource Partners held 26,350 shares of Steel Dynamics worth $4.74M as of Q1 2026.
  • Orion Resource Partners bought 14,666 Steel Dynamics shares in Q1 2026, an estimated $2.67M.
  • Steel Dynamics made up 2.17% of Orion Resource Partners's portfolio in Q1 2026, its #11 holding.
  • Orion Resource Partners first reported a position in Steel Dynamics in Q3 2024 and has held it in 4 quarters since.
  • 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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