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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
EAF icon
26
GrafTech
EAF
$162M
– –
-245,668
Closed -$1.67M
EQX icon
27
Equinox Gold
EQX
$15B
– –
-211,493
Closed -$3.05M
IAG icon
28
IAMGOLD
IAG
$11.7B
– –
-389,851
Closed -$7.33M
IAUX
29
i-80 Gold Corp
IAUX
$1.55B
– –
-12,537,281
Closed -$19M
NEWP
30
New Pacific Metals
NEWP
$1.15B
– –
-616,769
Closed -$2.56M
PPTA
31
Perpetua Resources
PPTA
$3.14B
– –
-56,935
Closed -$1.6M
SSRM icon
32
SSR Mining
SSRM
$7.58B
– –
-161,838
Closed -$4.75M
1
2

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EWA
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CE
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WMRU
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CI
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SWIA
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HFW
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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.