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Orion Resource Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $219,436,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SKEENA RES LTD NEW · COM · 83056P715 · shares: $73,905,079
- SOLARIS RES INC · COM NEW · 83419D201 · shares: $22,626,000
- DAKOTA GOLD CORP · COM · 46655E100 · shares: $17,814,323
- VERSAMET ROYALTIES CORP · COM NEW · 92528V200 · shares: $12,637,672
- SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B · 833635105 · shares: $10,064,479
- CAMECO CORP · COM · 13321L108 · shares: $7,970,749
- CENTERRA GOLD INC · COM · 152006102 · shares: $7,807,169
- TECK RESOURCES LTD · CL B · 878742204 · shares: $6,691,569
- SILVERCORP METALS INC · COM · 82835P103 · shares: $5,640,864
- PRECISION DRILLING CORP · COM NEW · 74022D407 · shares: $4,805,739
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,775,640 shares | $73,905,079 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 2,700,000 shares | $22,626,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,181,766 shares | $17,814,323 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 1,027,453 shares | $12,637,672 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 135,933 shares | $10,064,479 |
| CAMECO CORP | COM | 13321L108 | — | 78,252 shares | $7,970,749 |
| CENTERRA GOLD INC | COM | 152006102 | — | 492,816 shares | $7,807,169 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 112,539 shares | $6,691,569 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 557,663 shares | $5,640,864 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 62,689 shares | $4,805,739 |
| FLUOR CORP | COM | 343412102 | — | 91,333 shares | $4,784,936 |
| METHANEX CORP | COM | 59151K108 | — | 96,548 shares | $4,455,231 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 40,695 shares | $4,405,641 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 141,112 shares | $4,387,485 |
| DENISON MINES CORP | COM | 248356107 | — | 1,400,127 shares | $4,290,185 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 166,563 shares | $4,170,974 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 64,765 shares | $4,073,071 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 170,937 shares | $4,032,465 |
| CENTURY ALUM CO | COM | 156431108 | — | 83,768 shares | $3,854,166 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 396,732 shares | $3,280,974 |
| MOSAIC CO | COM | 61945C103 | — | 97,820 shares | $2,072,806 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,377 shares | $1,954,665 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,485 shares | $1,946,968 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 187,926 shares | $1,763,236 |