Orion Resource Partners LP Quant / Systematic

Location: New York, NY

CIK: 0002032200 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (12)

VMET VERSAMET ROYALTIES CORP 5.8%

Value $12.64M Shares 1,027,453 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 3.6%

Value $7.807M Shares 492,816 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 3.0%

Value $6.692M Shares 112,539 Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 2.2%

Value $4.806M Shares 62,689 Est. Cost — Unrealized —

FLR FLUOR CORP 2.2%

Value $4.785M Shares 91,333 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 2.0%

Value $4.406M Shares 40,695 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 2.0%

Value $4.387M Shares 141,112 Est. Cost — Unrealized —

DNN DENISON MINES CORP 2.0%

Value $4.29M Shares 1,400,127 Est. Cost — Unrealized —

OCANF OCEANAGOLD CORP 1.9%

Value $4.171M Shares 166,563 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 1.8%

Value $4.032M Shares 170,937 Est. Cost — Unrealized —

MOS MOSAIC CO 0.9%

Value $2.073M Shares 97,820 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.8%

Value $1.763M Shares 187,926 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMET	VERSAMET ROYALTIES CORP	1,027,453	$12.64M	5.8%	—	—	COM NEW	92528V200
CGAU	CENTERRA GOLD INC	492,816	$7.807M	3.6%	—	—	COM	152006102
TECK	TECK RESOURCES LTD	112,539	$6.692M	3.0%	—	—	CL B	878742204
PDS	PRECISION DRILLING CORP	62,689	$4.806M	2.2%	—	—	COM NEW	74022D407
FLR	FLUOR CORP	91,333	$4.785M	2.2%	—	—	COM	343412102
CF	CF INDUSTRIES HOLD	40,695	$4.406M	2.0%	—	—	COM	125269100
EGO	ELDORADO GOLD CORP NEW	141,112	$4.387M	2.0%	—	—	COM	284902509
DNN	DENISON MINES CORP	1,400,127	$4.29M	2.0%	—	—	COM	248356107
OCANF	OCEANAGOLD CORP	166,563	$4.171M	1.9%	—	—	COM NEW	675222400
HBM	HUDBAY MINERALS INC	170,937	$4.032M	1.8%	—	—	COM	443628102
MOS	MOSAIC CO	97,820	$2.073M	0.9%	—	—	COM	61945C103
NXE	NEXGEN ENERGY LTD	187,926	$1.763M	0.8%	—	—	COM	65340P106

Increased Positions (5)

CCJ CAMECO CORP 3.6%

Value $7.971M (+133.9%) Shares 78,252 (+149.4%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 1.5%

Value $3.281M (+121.9%) Shares 396,732 (+79.3%) Est. Cost — Unrealized —

MEOH METHANEX CORP 2.0%

Value $4.455M (-18.8%) Shares 96,548 (+4.8%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 4.6%

Value $10.06M (-2.4%) Shares 135,933 (+6.7%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 1.8%

Value $3.854M (-4.6%) Shares 83,768 (+21.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	78,252 (+149.4%)	$7.971M (+133.9%)	3.6%	—	—	COM	13321L108
LAR	LITHIUM ARGENTINA AG	396,732 (+79.3%)	$3.281M (+121.9%)	1.5%	—	—	COM SHS	H5012F103
MEOH	METHANEX CORP	96,548 (+4.8%)	$4.455M (-18.8%)	2.0%	—	—	COM	59151K108
SQM	SOCIEDAD QUIMICA Y MINERA DE	135,933 (+6.7%)	$10.06M (-2.4%)	4.6%	—	—	SPON ADR SER B	833635105
CENX	CENTURY ALUM CO	83,768 (+21.7%)	$3.854M (-4.6%)	1.8%	—	—	COM	156431108

Exited Positions (8)

IAUX I-80 GOLD CORP 8.7%

Value $19.01M Shares 12,537,281 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 3.6%

Value $7.905M Shares 81,189 Est. Cost — Unrealized —

IAG IAMGOLD CORP 3.3%

Value $7.329M Shares 389,851 Est. Cost — Unrealized —

SSRM SSR MINING IN 2.2%

Value $4.752M Shares 161,838 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 1.4%

Value $3.053M Shares 211,493 Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 1.2%

Value $2.557M Shares 616,769 Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.8%

Value $1.666M Shares 245,668 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.7%

Value $1.601M Shares 56,935 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUX	I-80 GOLD CORP	12,537,281	$19.01M	8.7%	—	—	—	44955L106
AU	ANGLOGOLD ASHANTI PLC	81,189	$7.905M	3.6%	—	—	—	G0378L100
IAG	IAMGOLD CORP	389,851	$7.329M	3.3%	—	—	—	450913108
SSRM	SSR MINING IN	161,838	$4.752M	2.2%	—	—	—	784730103
EQX	EQUINOX GOLD CORP	211,493	$3.053M	1.4%	—	—	—	29446Y502
NEWP	NEW PAC METALS CORP	616,769	$2.557M	1.2%	—	—	—	64782A107
EAF	GRAFTECH INTL LTD SR NT	245,668	$1.666M	0.8%	—	—	—	384313607
PPTA	PERPETUA RESOURCES CORP	56,935	$1.601M	0.7%	—	—	—	714266103

Decreased Positions (3)

STLD STEEL DYNAMICS INC 0.9%

Value $1.947M (-59.0%) Shares 8,485 (-67.8%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.9%

Value $1.955M (-46.8%) Shares 9,377 (-36.8%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 2.6%

Value $5.641M (-20.7%) Shares 557,663 (-15.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	8,485 (-67.8%)	$1.947M (-59.0%)	0.9%	—	—	COM	858119100
FNV	FRANCO NEV CORP	9,377 (-36.8%)	$1.955M (-46.8%)	0.9%	—	—	COM	351858105
SVM	SILVERCORP METALS INC	557,663 (-15.8%)	$5.641M (-20.7%)	2.6%	—	—	COM	82835P103

Unchanged Positions (4)

SKE SKEENA RES LTD NEW 33.7%

Value $73.91M Shares 2,775,640 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 8.1%

Value $17.81M Shares 4,181,766 Est. Cost — Unrealized —

SLSR SOLARIS RES INC 10.3%

Value $22.63M Shares 2,700,000 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 1.9%

Value $4.073M Shares 64,765 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKE	SKEENA RES LTD NEW	2,775,640	$73.91M	33.7%	—	—	COM	83056P715
DC	DAKOTA GOLD CORP	4,181,766	$17.81M	8.1%	—	—	COM	46655E100
SLSR	SOLARIS RES INC	2,700,000	$22.63M	10.3%	—	—	COM NEW	83419D201
FCX	FREEPORT MCMORAN INC	64,765	$4.073M	1.9%	—	—	CL B	35671D857