Orion Resource Partners LP
24 holdingsFiling period: 2026-06-30Current AUM: $240.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SKE | SKEENA RES LTD NEW | 2.78M | $73.9M | $84.9M | 35.36% | -- | 2026-06-30 |
| 2 | SLSR | SOLARIS RES INC | 2.70M | $22.6M | $19.2M | 8.00% | -- | 2026-06-30 |
| 3 | DC | DAKOTA GOLD CORP | 4.18M | $17.8M | $24.3M | 10.10% | -- | 2026-06-30 |
| 4 | VMET | VERSAMET ROYALTIES CORP | 1.03M | $12.6M | $9.7M | 4.06% | -- | 2026-06-30 |
| 5 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 135.9K | $10.1M | $9.4M | 3.92% | +8.6K | 2026-06-30 |
| 6 | CCJ | CAMECO CORP | 78.3K | $8.0M | $7.1M | 2.97% | +46.9K | 2026-06-30 |
| 7 | CGAU | CENTERRA GOLD INC | 492.8K | $7.8M | $10.9M | 4.53% | -- | 2026-06-30 |
| 8 | TECK | TECK RESOURCES LTD | 112.5K | $6.7M | $7.3M | 3.03% | -- | 2026-06-30 |
| 9 | SVM | SILVERCORP METALS INC | 557.7K | $5.6M | $6.4M | 2.65% | -104,307 | 2026-06-30 |
| 10 | PDS | PRECISION DRILLING CORP | 62.7K | $4.8M | $5.6M | 2.34% | -- | 2026-06-30 |
| 11 | FLR | FLUOR CORP | 91.3K | $4.8M | $4.9M | 2.06% | -- | 2026-06-30 |
| 12 | MEOH | METHANEX CORP | 96.5K | $4.5M | $6.2M | 2.59% | +4.4K | 2026-06-30 |
| 13 | CF | CF INDUSTRIES HOLD | 40.7K | $4.4M | $5.5M | 2.30% | -- | 2026-06-30 |
| 14 | EGO | ELDORADO GOLD CORP NEW | 141.1K | $4.4M | $5.7M | 2.36% | -- | 2026-06-30 |
| 15 | DNN | DENISON MINES CORP | 1.40M | $4.3M | $4.0M | 1.67% | -- | 2026-06-30 |
| 16 | OGC | OCEANAGOLD CORP | 166.6K | $4.2M | $4.8M | 2.00% | -- | 2026-06-30 |
| 17 | FCX | FREEPORT MCMORAN INC | 64.8K | $4.1M | $4.5M | 1.87% | -128 | 2026-06-30 |
| 18 | HBM | HUDBAY MINERALS INC | 170.9K | $4.0M | $4.3M | 1.80% | -- | 2026-06-30 |
| 19 | CENX | CENTURY ALUM CO | 83.8K | $3.9M | $3.3M | 1.39% | +14.9K | 2026-06-30 |
| 20 | — | LITHIUM ARGENTINA AG | 396.7K | $3.3M | $3.3M | 1.37% | +175.4K | 2026-06-30 |
| 21 | MOS | MOSAIC CO | 97.8K | $2.1M | $2.5M | 1.04% | -- | 2026-06-30 |
| 22 | FNV | FRANCO NEV CORP | 9.4K | $2.0M | $2.5M | 1.03% | -5,456 | 2026-06-30 |
| 23 | STLD | STEEL DYNAMICS INC | 8.5K | $1.9M | $2.0M | 0.85% | -17,865 | 2026-06-30 |
| 24 | NXE | NEXGEN ENERGY LTD | 187.9K | $1.8M | $1.8M | 0.74% | -- | 2026-06-30 |
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