Orion Resource Partners LP

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORION RESOURCE PARTNERS (USA) LP 028-23084