SEC 13F Intelligence

Managers / Q1 2026

Orion Resource Partners LP

CIK 0002032200 · 1045 AVENUE OF THE AMERICAS, NEW YORK, NY, 10018 · (212) 596-3497

Reported Value
$219M
Q1 2026
Positions
20
Filings on Record
12
2019–present window
Filed
May 15, 2026
original filing

Summary

Orion Resource Partners LP reported $219M in U.S.-listed holdings across 20 positions for Q1 2026.

The portfolio is heavily concentrated: SKE alone accounts for 37.8% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+37.8%
Skeena Res
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $662MQ2 ’24Q3 ’24: $735MQ3 ’24Q4 ’24: $490MQ4 ’24Q1 ’25: $526MQ1 ’25Q2 ’25: $540MQ2 ’25Q3 ’25: $275MQ3 ’25Q4 ’25: $203MQ4 ’25Q1 ’26: $219MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%ADR: 4.7%Other: 4.3%
  • Common Stock · 91.0% · $199M
  • ADR · 4.7% · $10M
  • Other · 4.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CENXCENTURY ALUM CONEW+68.8K68.8K+$4M$4M
FNVFRANCO NEV CORPNEW+14.8K14.8K+$4M$4M
NUAGNEW PAC METALS CORPNEW+616.8K616.8K+$3M$3M
EAFGRAFTECH INTL LTD SR NTNEW+245.7K245.7K+$2M$2M
PPTAPERPETUA RESOURCES CORPNEW+56.9K56.9K+$2M$2M
LITHIUM ARGENTINA AGNEW+221.3K221.3K+$1M$1M
SQMSOCIEDAD QUIMICA Y MINERA DEADDED+87.6K127.4K+$8M$10M
ANGLOGOLD ASHANTI PLCADDED+55.5K81.2K+$6M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
#IssuerClass% PortfolioValueShares
1SKESKEENA RES LTD NEWhistory →COM37.76%$83M2.78M
2SLSSOLARIS RES INChistory →COM NEW10.58%$23M2.70M
3DCDAKOTA GOLD CORPhistory →COM9.65%$21M4.18M
4IAUI-80 GOLD CORPhistory →COM8.69%$19M12.54M
5SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B4.71%$10M127.4K
6ANGLOGOLD ASHANTI PLCCOM SHS3.61%$8M81.2K
7IMGIAMGOLD CORPhistory →COM3.35%$7M389.9K
8SVMSILVERCORP METALS INChistory →COM3.25%$7M662.0K
9MEOHMETHANEX CORPhistory →COM2.51%$5M92.1K
10SSRMSSR MINING INhistory →COM2.17%$5M161.8K
11STLDSTEEL DYNAMICS INChistory →COM2.17%$5M26.4K
12CENXCENTURY ALUM COhistory →COM1.85%$4M68.8K
13FCXFREEPORT MCMORAN INChistory →CL B1.74%$4M64.9K
14FNVFRANCO NEV CORPhistory →COM1.68%$4M14.8K
15CCOCAMECO CORPhistory →COM1.56%$3M31.4K
16EQXEQUINOX GOLD CORPhistory →COM1.40%$3M211.5K
17NUAGNEW PAC METALS CORPhistory →COM1.17%$3M616.8K
18EAFGRAFTECH INTL LTD SR NTCOM NEW0.76%$2M245.7K
19PPTAPERPETUA RESOURCES CORPCOM0.73%$2M56.9K
20LITHIUM ARGENTINA AGCOM SHS0.68%$1M221.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$219M20May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$203M21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$275M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$540M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$526M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$490M21Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$735M12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$662M18Aug 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.