Orion Resource Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$218,859
Net value change ($000)
+15,515 (7.6%)
New positions
6
Sold out positions
7
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SKE 16,707 25.3%
SQM 7,576 277.1%
AU 5,718 261.5%
IAG 5,275 256.8%
SVM 4,113 137.0%
CENX 4,040 NEW
FNV 3,671 NEW
SSRM 2,806 144.2%
STLD 2,763 139.5%
NEWP 2,557 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLSR -16,907 -42.2%
DC -8,314 -28.2%
IAUX -6,564 -25.7%
B -4,189 -100.0%
EGO -3,975 -100.0%
ERO -2,692 -100.0%
CDE -2,036 -100.0%
NEM -1,947 -100.0%
ASTL -1,571 -100.0%
GSM -858 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type