Orion Resource Partners Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Orion Resource Partners Lp disclosed 24 stock positions valued at approximately $219.44M as of quarter-end June 30, 2026. The largest holdings include SKEENA RES LTD NEW, SOLARIS RES INC, and DAKOTA GOLD CORP.

Report Period
June 30, 2026
No. of Stocks
24
Portfolio Value
$219.44M
Holdings by Sector
Orion Resource Partners Lp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SKEENA RES LTD NEWSKEBasic Materials33.68%2,775,640--$73,905,079
SOLARIS RES INCSLSRBasic Materials10.31%2,700,000--$22,626,000
DAKOTA GOLD CORPDCBasic Materials8.12%4,181,766--$17,814,323
VERSAMET ROYALTIES CORPVMETOther5.76%1,027,453+1,027,453+100.00%$12,637,672
SOCIEDAD QUIMICA Y MINERA DESQMBasic Materials4.59%135,933+8,554+6.72%$10,064,479
CAMECO CORPCCJEnergy3.63%78,252+46,874+149.38%$7,970,749
CENTERRA GOLD INCCGAUBasic Materials3.56%492,816+492,816+100.00%$7,807,169
TECK RESOURCES LTDTECKBasic Materials3.05%112,539+112,539+100.00%$6,691,569
SILVERCORP METALS INCSVMBasic Materials2.57%557,663-104,307-15.76%$5,640,864
PRECISION DRILLING CORPPDSEnergy2.19%62,689+62,689+100.00%$4,805,739
FLUOR CORPFLRIndustrials2.18%91,333+91,333+100.00%$4,784,936
METHANEX CORPMEOHBasic Materials2.03%96,548+4,441+4.82%$4,455,231
CF INDUSTRIES HOLDCFBasic Materials2.01%40,695+40,695+100.00%$4,405,641
ELDORADO GOLD CORP NEWEGOBasic Materials2.00%141,112+30,504+27.58%$4,387,485
DENISON MINES CORPDNNEnergy1.96%1,400,127+1,400,127+100.00%$4,290,185
OCEANAGOLD CORPOGCOther1.90%166,563+166,563+100.00%$4,170,974
FREEPORT MCMORAN INCFCXBasic Materials1.86%64,765-128-0.20%$4,073,071
HUDBAY MINERALS INCHBMBasic Materials1.84%170,937+170,937+100.00%$4,032,465
CENTURY ALUM COCENXBasic Materials1.76%83,768+14,931+21.69%$3,854,166
LITHIUM ARGENTINA AGLAROther1.50%396,732+175,415+79.26%$3,280,974
MOSAIC COMOSBasic Materials0.94%97,820+97,820+100.00%$2,072,806
FRANCO NEV CORPFNVBasic Materials0.89%9,377-5,456-36.78%$1,954,665
STEEL DYNAMICS INCSTLDBasic Materials0.89%8,485-17,865-67.80%$1,946,968
NEXGEN ENERGY LTDNXEEnergy0.80%187,926+187,926+100.00%$1,763,236
Showing 24 of 24 holdings in the latest reporting period.