Orion Resource Partners LP
CIK 0002032200
Annualised vol
4.685233%
Beta
0.080472
HHI
1446.891172
Top-10 weight
77.45461%
VaR 95%
0.368433%
VaR 99%
1.013233%
Max drawdown
10.28575%
Matched value
44.76874%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DC | UNCHANGED | 4,181,766 | 4,181,766 | 0.0% | 17,814,323 |
| VMET | NEW | 1,027,453 | - | - | 12,637,672 |
| CCJ | ADDED | 78,252 | 31,378 | 149.38% | 7,970,749 |
| CGAU | NEW | 492,816 | - | - | 7,807,169 |
| TECK | NEW | 112,539 | - | - | 6,691,569 |
| SVM | REDUCED | 557,663 | 661,970 | -15.76% | 5,640,864 |
| PDS | NEW | 62,689 | - | - | 4,805,739 |
| FLR | NEW | 91,333 | - | - | 4,784,936 |
| MEOH | ADDED | 96,548 | 92,107 | 4.82% | 4,455,231 |
| DNN | NEW | 1,400,127 | - | - | 4,290,185 |
| OGC | NEW | 166,563 | - | - | 4,170,974 |
| FCX | REDUCED | 64,765 | 64,893 | -0.2% | 4,073,071 |
| HBM | NEW | 170,937 | - | - | 4,032,465 |
| LAR | ADDED | 396,732 | 221,317 | 79.26% | 3,280,974 |
| MOS | NEW | 97,820 | - | - | 2,072,806 |
| STLD | REDUCED | 8,485 | 26,350 | -67.8% | 1,946,968 |
| NXE | NEW | 187,926 | - | - | 1,763,236 |
| IAUX | CLOSED OUT | 0 | 12,537,281 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 389,851 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 211,493 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 81,189 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 56,935 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SKEENA RES LTD NEW | COM | 83056P715 | 73,905,079 | 33.68 | 2775640.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 22,626,000 | 10.31 | 2700000.0 | |
| DC | UNCHANGED | DAKOTA GOLD CORP | COM | 46655E100 | 17,814,323 | 8.12 | 4181766.0 |
| VMET | NEW | VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | 12,637,672 | 5.76 | 1027453.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10,064,479 | 4.59 | 135933.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 7,970,749 | 3.63 | 78252.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 7,807,169 | 3.56 | 492816.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 6,691,569 | 3.05 | 112539.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 5,640,864 | 2.57 | 557663.0 |
| PDS | NEW | PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,805,739 | 2.19 | 62689.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 4,784,936 | 2.18 | 91333.0 |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 4,455,231 | 2.03 | 96548.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,405,641 | 2.01 | 40695.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 4,387,485 | 2.0 | 141112.0 | |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 4,290,185 | 1.96 | 1400127.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 4,170,974 | 1.9 | 166563.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,073,071 | 1.86 | 64765.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 4,032,465 | 1.84 | 170937.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 3,854,166 | 1.76 | 83768.0 | |
| LAR | ADDED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 3,280,974 | 1.5 | 396732.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 2,072,806 | 0.94 | 97820.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,954,665 | 0.89 | 9377.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,946,968 | 0.89 | 8485.0 |
| NXE | NEW | NEXGEN ENERGY LTD | COM | 65340P106 | 1,763,236 | 0.8 | 187926.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 219,436,446 | 24 | 4.685233 | 0.080472 | 10.28575 |
| 2026-03-31 | 2026-05-15 | 218,859,111 | 20 | 6.335156 | 0.082921 | 9.503835 |
| 2025-12-31 | 2026-02-17 | 203,344,236 | 21 | 6.408547 | 0.054413 | 13.833442 |
| 2025-09-30 | 2025-11-14 | 275,231,071 | 27 | 10.243993 | 0.051805 | 15.290294 |
| 2025-03-31 | 2025-05-15 | 525,627,004 | 18 | 12.537485 | 0.058227 | 25.182727 |
| 2024-12-31 | 2025-04-09 | 18,060,752 | 2 | 1.754618 | 0.006981 | 3.759292 |
| 2024-09-30 | 2025-04-09 | 16,086,927 | 2 | 3.379428 | 0.013445 | 7.158474 |