# Orion Resource Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032200. Source: https://holderbook.com/funds/2032200-orion-resource-partners-lp/

- Reported value: $219.4M
- Positions: 24
- Weight of the ten largest: 77.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $73.9M | 2,775,640 | 33.7% | 9 |
| SOLARIS RES INC | [SLSR](https://holderbook.com/stocks/SLSR/) | $22.6M | 2,700,000 | 10.3% | 9 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $17.8M | 4,181,766 | 8.1% | 9 |
| VERSAMET ROYALTIES CORP | [VMET](https://holderbook.com/stocks/VMET/) | $12.6M | 1,027,453 | 5.8% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $10.1M | 135,933 | 4.6% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $8.0M | 78,252 | 3.6% | 4 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $7.8M | 492,816 | 3.6% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $6.7M | 112,539 | 3.0% | 1 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $5.6M | 557,663 | 2.6% | 4 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $4.8M | 62,689 | 2.2% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $4.8M | 91,333 | 2.2% | 1 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $4.5M | 96,548 | 2.0% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $4.4M | 40,695 | 2.0% | 1 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $4.4M | 141,112 | 2.0% | 1 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $4.3M | 1,400,127 | 2.0% | 1 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $4.2M | 166,563 | 1.9% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.1M | 64,765 | 1.9% | 3 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $4.0M | 170,937 | 1.8% | 1 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $3.9M | 83,768 | 1.8% | 2 |
| LITHIUM ARGENTINA AG | [LAR](https://holderbook.com/stocks/LAR/) | $3.3M | 396,732 | 1.5% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.1M | 97,820 | 0.9% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.0M | 9,377 | 0.9% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.9M | 8,485 | 0.9% | 3 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $1.8M | 187,926 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -9.2% | +14.8% | -24.0% | 100% |
| Q1 2026 | +11.3% | -4.6% | +15.9% | 100% |
| Q4 2025 | +29.2% | +2.4% | +26.8% | 100% |
| Q3 2025 | +38.5% | +7.8% | +30.7% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | +30.5% | -4.6% | +35.0% | 100% |
| Q4 2024 | -10.5% | +2.1% | -12.6% | 100% |
| Q3 2024 | +16.2% | +5.4% | +10.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.4M | 24 |
| Q1 2026 | $218.9M | 20 |
| Q4 2025 | $203.3M | 21 |
| Q3 2025 | $275.2M | 27 |
| Q2 2025 | $539.7M | 24 |
| Q1 2025 | $525.6M | 18 |
| Q4 2024 | $18.5B | 19 |
| Q3 2024 | $16.8B | 18 |
| Q2 2024 | $661.7M | 18 |
| Q1 2024 | $404.5K | 3 |