Filed: 8/14/2026ACC: 0000905148-26-003750
📋 What this filing means
ORION RESOURCE PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $219.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$219.44M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$151.09M68.9%
COM NEW$44.24M20.2%
CL B$10.76M4.9%
SPON ADR SER B$10.06M4.6%
COM SHS$3.28M1.5%
Portfolio Concentration
Top 3$114.35M52.1%
4–10$55.62M25.3%
11–25$49.47M22.5%
Top 3 weight
52.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
15.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SKEENA RES LTD NEW
DFNDShares2.78M
TypeSH
Market value$73.91M
33.68%
Sole
2.78M
Shared
0.00
None
0.00
SOLARIS RES INC
DFNDShares2.70M
TypeSH
Market value$22.63M
10.31%
Sole
2.70M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
DFNDShares4.18M
TypeSH
Market value$17.81M
8.12%
Sole
4.18M
Shared
0.00
None
0.00
VERSAMET ROYALTIES CORP
DFNDShares1.03M
TypeSH
Market value$12.64M
5.76%
Sole
1.03M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
DFNDShares135.93K
TypeSH
Market value$10.06M
4.59%
Sole
135.93K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares78.25K
TypeSH
Market value$7.97M
3.63%
Sole
78.25K
Shared
0.00
None
0.00
CENTERRA GOLD INC
DFNDShares492.82K
TypeSH
Market value$7.81M
3.56%
Sole
492.82K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares112.54K
TypeSH
Market value$6.69M
3.05%
Sole
112.54K
Shared
0.00
None
0.00
SILVERCORP METALS INC
DFNDShares557.66K
TypeSH
Market value$5.64M
2.57%
Sole
557.66K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
DFNDShares62.69K
TypeSH
Market value$4.81M
2.19%
Sole
62.69K
Shared
0.00
None
0.00
FLUOR CORP
DFNDShares91.33K
TypeSH
Market value$4.78M
2.18%
Sole
91.33K
Shared
0.00
None
0.00
METHANEX CORP
DFNDShares96.55K
TypeSH
Market value$4.46M
2.03%
Sole
96.55K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
DFNDShares40.70K
TypeSH
Market value$4.41M
2.01%
Sole
40.70K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
DFNDShares141.11K
TypeSH
Market value$4.39M
2.00%
Sole
141.11K
Shared
0.00
None
0.00
DENISON MINES CORP
DFNDShares1.40M
TypeSH
Market value$4.29M
1.96%
Sole
1.40M
Shared
0.00
None
0.00
OCEANAGOLD CORP
DFNDShares166.56K
TypeSH
Market value$4.17M
1.90%
Sole
166.56K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
DFNDShares64.77K
TypeSH
Market value$4.07M
1.86%
Sole
64.77K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
DFNDShares170.94K
TypeSH
Market value$4.03M
1.84%
Sole
170.94K
Shared
0.00
None
0.00
CENTURY ALUM CO
DFNDShares83.77K
TypeSH
Market value$3.85M
1.76%
Sole
83.77K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
DFNDShares396.73K
TypeSH
Market value$3.28M
1.50%
Sole
396.73K
Shared
0.00
None
0.00
MOSAIC CO
DFNDShares97.82K
TypeSH
Market value$2.07M
0.94%
Sole
97.82K
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares9.38K
TypeSH
Market value$1.95M
0.89%
Sole
9.38K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
DFNDShares8.48K
TypeSH
Market value$1.95M
0.89%
Sole
8.48K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares187.93K
TypeSH
Market value$1.76M
0.80%
Sole
187.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKEENA RES LTD NEWDFND | COM | 2.78M | SH | $73.91M 33.68% | 2.78M | 0.00 | 0.00 |
SOLARIS RES INCDFND | COM NEW | 2.70M | SH | $22.63M 10.31% | 2.70M | 0.00 | 0.00 |
DAKOTA GOLD CORPDFND | COM | 4.18M | SH | $17.81M 8.12% | 4.18M | 0.00 | 0.00 |
VERSAMET ROYALTIES CORPDFND | COM NEW | 1.03M | SH | $12.64M 5.76% | 1.03M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 135.93K | SH | $10.06M 4.59% | 135.93K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 78.25K | SH | $7.97M 3.63% | 78.25K | 0.00 | 0.00 |
CENTERRA GOLD INCDFND | COM | 492.82K | SH | $7.81M 3.56% | 492.82K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 112.54K | SH | $6.69M 3.05% | 112.54K | 0.00 | 0.00 |
SILVERCORP METALS INCDFND | COM | 557.66K | SH | $5.64M 2.57% | 557.66K | 0.00 | 0.00 |
PRECISION DRILLING CORPDFND | COM NEW | 62.69K | SH | $4.81M 2.19% | 62.69K | 0.00 | 0.00 |
FLUOR CORPDFND | COM | 91.33K | SH | $4.78M 2.18% | 91.33K | 0.00 | 0.00 |
METHANEX CORPDFND | COM | 96.55K | SH | $4.46M 2.03% | 96.55K | 0.00 | 0.00 |
CF INDUSTRIES HOLDDFND | COM | 40.70K | SH | $4.41M 2.01% | 40.70K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWDFND | COM | 141.11K | SH | $4.39M 2.00% | 141.11K | 0.00 | 0.00 |
DENISON MINES CORPDFND | COM | 1.40M | SH | $4.29M 1.96% | 1.40M | 0.00 | 0.00 |
OCEANAGOLD CORPDFND | COM NEW | 166.56K | SH | $4.17M 1.90% | 166.56K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 64.77K | SH | $4.07M 1.86% | 64.77K | 0.00 | 0.00 |
HUDBAY MINERALS INCDFND | COM | 170.94K | SH | $4.03M 1.84% | 170.94K | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 83.77K | SH | $3.85M 1.76% | 83.77K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGDFND | COM SHS | 396.73K | SH | $3.28M 1.50% | 396.73K | 0.00 | 0.00 |
MOSAIC CODFND | COM | 97.82K | SH | $2.07M 0.94% | 97.82K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 9.38K | SH | $1.95M 0.89% | 9.38K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 8.48K | SH | $1.95M 0.89% | 8.48K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 187.93K | SH | $1.76M 0.80% | 187.93K | 0.00 | 0.00 |