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The Analysis of Orion Resource Partners LP's Holdings & P&L

Currently, Orion Resource Partners LP holds 20 types of securities in its portfolio with a total value $218.9M. In the most recent quarter, they have increased their positions in SQM (+87.6K shares, valued at $7.1M), N/A (+55.5K shares, valued at $5.4M), IAG (+265.4K shares, valued at $5.0M); decreased their positions in SLSR (-2.3M shares, valued at $19.7M), IAUX (-4.8M shares, valued at $7.3M), DC (-1.0M shares, valued at $5.0M); initiated new positions in CENX (+68.8K shares, valued at $4.0M), FNV (+14.8K shares, valued at $3.7M), NEWP (+616.8K shares, valued at $2.6M).

1M P&L

-8.2M-5.46%

3M P&L

-11.0M-7.23%

HY P&L

+36.2M+34.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold67.0M

51.9%

2Other Precious Metals & Mining40.1M

31.1%

3Chemicals5.0M

3.9%

Top Industries by Stock Count

1Gold7 stocks

41.2%

2Steel2 stocks

11.8%

3Copper2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SKEENA RES LTD NEW SKEENA RES LTD NEW2.8M shares0.00%2026-03-312026-05-15

SLSR SOLARIS RES INC2.7M shares-46.00%2026-03-312026-05-15

DC DAKOTA GOLD CORP4.2M shares-19.30%2026-03-312026-05-15

IAUX I-80 GOLD CORP12.5M shares-27.85%2026-03-312026-05-15

SQM SOCIEDAD QUIMICA Y MINERA DE127.4K shares220.50%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC81.2K shares216.55%2026-03-312026-05-15

IAG IAMGOLD CORP389.9K shares213.29%2026-03-312026-05-15

SVM SILVERCORP METALS INC662.0K shares84.39%2026-03-312026-05-15

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MEOH METHANEX CORP92.1K shares-27.09%2026-03-312026-05-15

SSRM SSR MINING IN161.8K shares82.29%2026-03-312026-05-15

STLD STEEL DYNAMICS INC26.4K shares125.52%2026-03-312026-05-15

CENX CENTURY ALUM CO68.8K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC64.9K shares59.57%2026-03-312026-05-15

FNV FRANCO NEV CORP14.8K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP31.4K shares40.60%2026-03-312026-05-15

EQX EQUINOX GOLD CORP211.5K shares45.27%2026-03-312026-05-15

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NEWP NEW PAC METALS CORP616.8K sharesnew addition2026-03-312026-05-15

GRAFTECH INTL LTD SR NT GRAFTECH INTL LTD SR NT245.7K sharesnew addition2026-03-312026-05-15

PPTA PERPETUA RESOURCES CORP56.9K sharesnew addition2026-03-312026-05-15

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG221.3K sharesnew addition2026-03-312026-05-15

SKEENA RES LTD NEW

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

SLSR

SOLARIS RES INC

-46.00%

Shares2.7M

Event2026-03-31

Filed2026-05-15

DAKOTA GOLD CORP

-19.30%

Shares4.2M

Event2026-03-31

Filed2026-05-15

IAUX

I-80 GOLD CORP

-27.85%

Shares12.5M

Event2026-03-31

Filed2026-05-15

SQM

SOCIEDAD QUIMICA Y MINERA DE

220.50%

Shares127.4K

Event2026-03-31

Filed2026-05-15

ANGLOGOLD ASHANTI PLC

216.55%

Shares81.2K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

213.29%

Shares389.9K

Event2026-03-31

Filed2026-05-15

SVM

SILVERCORP METALS INC

84.39%

Shares662.0K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

-27.09%

Shares92.1K

Event2026-03-31

Filed2026-05-15

SSRM

SSR MINING IN

82.29%

Shares161.8K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

125.52%

Shares26.4K

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares68.8K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

59.57%

Shares64.9K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

40.60%

Shares31.4K

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

45.27%

Shares211.5K

Event2026-03-31

Filed2026-05-15

NEWP

NEW PAC METALS CORP

New

Shares616.8K

Event2026-03-31

Filed2026-05-15

GRAFTECH INTL LTD SR NT

New

Shares245.7K

Event2026-03-31

Filed2026-05-15

PPTA

PERPETUA RESOURCES CORP

New

Shares56.9K

Event2026-03-31

Filed2026-05-15

LITHIUM ARGENTINA AG

New

Shares221.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Orion Resource Partners LP Institutional Holdings, Portfolio & P&L — TradeFomo