1y return+80.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $308 against $143 in the S&P 500.2
Orion Resource Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SKESkeena Res Ltd New | $73.9M | 33.7% | |
| SLSRSolaris Res Inc | $22.6M | 10.3% | |
| DCDakota Gold Corp | $17.8M | 8.1% | |
| VMETVersamet Royalties Corp | $12.6M | 5.8% | New |
| SQMSociedad Quimica Y Minera De | $10.1M | 4.6% | +6.7% |
| CCJCameco Corp | $8.0M | 3.6% | +149.4% |
| CGAUCenterra Gold Inc | $7.8M | 3.6% | New |
| TECKTeck Resources Ltd | $6.7M | 3.0% | New |
| SVMSilvercorp Metals Inc | $5.6M | 2.6% | −15.8% |
| PDSPrecision Drilling Corp | $4.8M | 2.2% | New |
| FLRFluor Corp | $4.8M | 2.2% | New |
| MEOHMethanex Corp | $4.5M | 2.0% | +4.8% |
| CFCf Industries Hold | $4.4M | 2.0% | New |
| EGOEldorado Gold Corp New | $4.4M | 2.0% | New |
| DNNDenison Mines Corp | $4.3M | 2.0% | New |
| OGCOceanagold Corp | $4.2M | 1.9% | New |
| FCXFreeport Mcmoran Inc | $4.1M | 1.9% | |
| HBMHudbay Minerals Inc | $4.0M | 1.8% | New |
| CENXCentury Alum Co | $3.9M | 1.8% | +21.7% |
| Lithium Argentina AgCUSIP H5012F103 | $3.3M | 1.5% | +79.3% |
| MOSMosaic Co | $2.1M | 0.9% | New |
| FNVFranco Nev Corp | $2.0M | 0.9% | −36.8% |
| STLDSteel Dynamics Inc | $1.9M | 0.9% | −67.8% |
| NXENexgen Energy Ltd | $1.8M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SKESkeena Res Ltd New | June 30, 2024 | +396.8% | $73.9M |
| SLSRSolaris Res Inc | June 30, 2024 | +200.7% | $22.6M |
| SQMSociedad Quimica Y Minera De | September 30, 2025 | +72.3% | $10.1M |
| DCDakota Gold Corp | June 30, 2024 | +67.1% | $17.8M |
| SVMSilvercorp Metals Inc | September 30, 2025 | +59.8% | $5.6M |
| STLDSteel Dynamics Inc | December 31, 2025 | +35.4% | $1.9M |
| FCXFreeport Mcmoran Inc | December 31, 2025 | +23.8% | $4.1M |
| Lithium Argentina AgCUSIP H5012F103 | March 31, 2026 | +23.8% | $3.3M |
| CCJCameco Corp | September 30, 2025 | +21.5% | $8.0M |
| MEOHMethanex Corp | December 31, 2024 | −7.6% | $4.5M |
Sold off last quarter
- IAUXI-80 Gold Corp was $19.0M
- Anglogold Ashanti PLCCUSIP G0378L100 was $7.9M
- IAGIamgold Corp was $7.3M
- SSRMSsr Mining In was $4.8M
- EQXEquinox Gold Corp was $3.1M
- NEWPNew Pac Metals Corp was $2.6M
- EAFGraftech Intl Ltd Sr Nt was $1.7M
- PPTAPerpetua Resources Corp was $1.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −9.2% | +14.8% |
| March 31, 2026 | +11.3% | −4.6% |
| December 31, 2025 | +29.2% | +2.4% |
| September 30, 2025 | +38.5% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | +29.7% | −4.6% |
| December 31, 2024 | −9.9% | +2.1% |
| September 30, 2024 | +16.2% | +5.4% |
| June 30, 2024 | +11.1% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Orion Resource Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2032200&type=13F-HR&dateb=&owner=include&count=40CIK 2032200
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2032200/000090514826003750/Filed August 14, 2026 · accession 0000905148-26-003750