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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
GSM icon
26
FerroAtlántica
GSM
$635M
– –
-184,883
Closed -$858K
NEM icon
27
Newmont
NEM
$98.7B
– –
-19,495
Closed -$1.95M
1
2

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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.