Orion Resource Partners LP — 13F Holdings & Portfolio

CIK 2032200 · latest 13F-HR filed 2026-08-14

Orion Resource Partners LP manages $219.4M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SKE (33.68%), SLSR (10.31%), DC (8.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 3, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1045 AVENUE OF THE AMERICAS
NEW YORK, NY 10018
Phone
(212) 596-3497
Filing Manager
Orion Resource Partners LP
NEW YORK, NY
Signatory
Rick Gashler
Chief Compliance Officer
Loading holdings…
AUM

$219.4M

Long-equity book

Holdings

24

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −8 / ↑3 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAMECO CORP$4.6M +133.9%
  • LITHIUM ARGENTINA AG$1.8M +121.9%
  • FREEPORT MCMORAN INC$258.7K +6.8%
Show all 3 →

Top Trims

  • SKEENA RES LTD NEW-$8.7M -10.6%
  • DAKOTA GOLD CORP-$3.3M -15.6%
  • STEEL DYNAMICS INC-$2.8M -59.0%
  • FRANCO NEV CORP-$1.7M -46.8%
  • SILVERCORP METALS INC-$1.5M -20.7%
Show all 6 →

New Positions

  • VERSAMET ROYALTIES CORP$12.6M
  • CENTERRA GOLD INC$7.8M
  • TECK RESOURCES LTD$6.7M
  • PRECISION DRILLING CORP$4.8M
  • FLUOR CORP$4.8M
Show all 12 →

Exited Positions

  • I-80 GOLD CORP$19.0M
  • ANGLOGOLD ASHANTI PLC$7.9M
  • IAMGOLD CORP$7.3M
  • SSR MINING IN$4.8M
  • EQUINOX GOLD CORP$3.1M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SKEENA RES LTD NEW SKE 83056P715 $73.9M 33.68% 2,775,640 SH
2 SOLARIS RES INC SLSR 83419D201 $22.6M 10.31% 2,700,000 SH
3 DAKOTA GOLD CORP DC 46655E100 $17.8M 8.12% 4,181,766 SH
4 VERSAMET ROYALTIES CORP VMET 92528V200 $12.6M 5.76% 1,027,453 SH
5 SOCIEDAD QUIMICA Y MINERA DE SQM 833635105 $10.1M 4.59% 135,933 SH
6 CAMECO CORP CCJ 13321L108 $8.0M 3.63% 78,252 SH
7 CENTERRA GOLD INC CGAU 152006102 $7.8M 3.56% 492,816 SH
8 TECK RESOURCES LTD TECK 878742204 $6.7M 3.05% 112,539 SH
9 SILVERCORP METALS INC SVM 82835P103 $5.6M 2.57% 557,663 SH
10 PRECISION DRILLING CORP PDS 74022D407 $4.8M 2.19% 62,689 SH
11 FLUOR CORP FLR 343412102 $4.8M 2.18% 91,333 SH
12 METHANEX CORP MEOH 59151K108 $4.5M 2.03% 96,548 SH
13 CF INDUSTRIES HOLD CF 125269100 $4.4M 2.01% 40,695 SH
14 ELDORADO GOLD CORP NEW EGO 284902509 $4.4M 2.00% 141,112 SH
15 DENISON MINES CORP DNN 248356107 $4.3M 1.96% 1,400,127 SH
16 OCEANAGOLD CORP OGC 675222400 $4.2M 1.90% 166,563 SH
17 FREEPORT MCMORAN INC FCX 35671D857 $4.1M 1.86% 64,765 SH
18 HUDBAY MINERALS INC HBM 443628102 $4.0M 1.84% 170,937 SH
19 CENTURY ALUM CO CENX 156431108 $3.9M 1.76% 83,768 SH
20 LITHIUM ARGENTINA AG LAR H5012F103 $3.3M 1.50% 396,732 SH
21 MOSAIC CO MOS 61945C103 $2.1M 0.94% 97,820 SH
22 FRANCO NEV CORP FNV 351858105 $2.0M 0.89% 9,377 SH
23 STEEL DYNAMICS INC STLD 858119100 $1.9M 0.89% 8,485 SH
24 NEXGEN ENERGY LTD NXE 65340P106 $1.8M 0.80% 187,926 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $219.4M 24 0000905148-26-003750
2026-03-31 2026-05-15 $218.9M 20 0000905148-26-002383
2025-12-31 2026-02-17 $203.3M 21 0000905148-26-000867
2025-09-30 2025-11-14 $275.2M 27 0000905148-25-004044