ORION RESOURCE PARTNERS LP 13F Portfolio
ORION RESOURCE PARTNERS LP runs ORION RESOURCE PARTNERS LP and currently holds 24 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $219.44M. Their top holdings are DC, SQM, CCJ, CGAU, TECK. The top five represent 22.9% of reported portfolio weight. ORION RESOURCE PARTNERS LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ORION RESOURCE PARTNERS LP initiated 9 new positions. They added to 4 existing positions. They trimmed 4 positions. Their current best-performing preview position is STLD with returns of +27.48%.
Portfolio Value
$219.44M
Alpha Score
129.6
#0 of 1000
Holdings
24
ORION RESOURCE PARTNERS LP Current 13F Holdings
Reported holdings from ORION RESOURCE PARTNERS LP's latest SEC 13F filing, ranked by portfolio weight.
24 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
DC DAKOTA GOLD CORP | 8.12% | $2.37 | $6.10 | +157.17% | Held |
SQM SOCIEDAD QUIMICA Y MINERA DE | 4.59% | $72.94 | $63.89 | -12.41% | Added +6.72% |
CCJ CAMECO CORP | 3.63% | $97.51 | $88.05 | -9.70% | Added +149.38% |
CGAU CENTERRA GOLD INC | 3.56% | $15.86 | $22.55 | +42.18% | New Buy |
TECK TECK RESOURCES LTD | 3.05% | $59.46 | $68.06 | +14.46% | New Buy |
SVM SILVERCORP METALS INC | 2.57% | $9.12 | $10.49 | +14.97% | Trimmed -15.76% |
PDS PRECISION DRILLING CORP | 2.19% | $76.66 | $84.06 | +9.65% | New Buy |
FLR FLUOR CORP | 2.18% | $52.39 | $50.69 | -3.24% | New Buy |
CF CF INDUSTRIES HOLD | 2.01% | $108.26 | $111.56 | +3.05% | New Buy |
DNN DENISON MINES CORP | 1.96% | $3.06 | $2.44 | -20.26% | New Buy |
Showing 1-10 of 24