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ORION RESOURCE PARTNERS LP 13F portfolio summary

ORION RESOURCE PARTNERS LP of ORION RESOURCE PARTNERS LP has 24 current stock holdings with a reported portfolio value of $219.4M. The portfolio 1 year return is +50.61%. Top holdings include DC (8.12%), SQM (4.59%), CCJ (3.63%), CGAU (3.56%), TECK (3.05%).

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ORION RESOURCE PARTNERS LP

ORION RESOURCE PARTNERS LP
Latest filing: 2026-06-30

ORION RESOURCE PARTNERS LP runs ORION RESOURCE PARTNERS LP and currently holds 24 stock positions, which is fewer than the average of 230 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%.

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Top 5 Holdings
DC8.1%
SQM4.6%
CCJ3.6%
CGAU3.6%
TECK3.0%
Top 5: 22.9%
Portfolio Returns
1 Year
+50.61%
#0/1000
3 Year
+156.75%
#0/1000
5 Year
+156.75%
#0/1000

Portfolio Value

$219.44M

Alpha Score

118.8

#0 of 1000

Holdings

24

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24 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DC
DAKOTA GOLD CORP
8.12%$2.37$6.15+159.28%
Held
SQM
SOCIEDAD QUIMICA Y MINERA DE
4.59%$72.94$81.94+12.34%
Added
+6.72%
CCJ
CAMECO CORP
3.63%$97.51$102.51+5.12%
Added
+149.38%
CGAU
CENTERRA GOLD INC
3.56%$15.86$23.74+49.67%
New Buy
TECK
TECK RESOURCES LTD
3.05%$59.46$69.19+16.36%
New Buy
SVM
SILVERCORP METALS INC
2.57%$9.12$12.53+37.34%
Trimmed
-15.76%
PDS
PRECISION DRILLING CORP
2.19%$76.66$91.67+19.58%
New Buy
FLR
FLUOR CORP
2.18%$52.39$52.40+0.02%
New Buy
CF
CF INDUSTRIES HOLD
2.01%$108.26$129.57+19.68%
New Buy
DNN
DENISON MINES CORP
1.96%$3.06$3.51+14.54%
New Buy

Showing 1-10 of 24