Orion Resource Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$219,436
Net value change ($000)
+577 (0.3%)
New positions
12
Sold out positions
8
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VMET 12,638 NEW
CGAU 7,807 NEW
TECK 6,692 NEW
PDS 4,806 NEW
FLR 4,785 NEW
CCJ 4,563 133.9%
CF 4,406 NEW
EGO 4,387 NEW
DNN 4,290 NEW
OCANF 4,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAUX -19,010 -100.0%
SKE -8,730 -10.6%
AU -7,905 -100.0%
IAG -7,329 -100.0%
SSRM -4,752 -100.0%
DC -3,304 -15.6%
EQX -3,053 -100.0%
STLD -2,796 -59.0%
NEWP -2,557 -100.0%
FNV -1,716 -46.7%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type