Orion Resource Partners LP Quant / Systematic

Location: New York, NY

CIK: 0002032200 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (20)

SKE SKEENA RES LTD NEW 37.8%

Value $82.64M Shares 2,775,640 Est. Cost $4.71 Unrealized +547.7%

SLSR SOLARIS RES INC 10.6%

Value $23.17M Shares 2,700,000 Est. Cost $3.45 Unrealized +172.4%

DC DAKOTA GOLD CORP 9.6%

Value $21.12M Shares 4,181,766 Est. Cost $2.67 Unrealized +131.4%

IAUX I-80 GOLD CORP 8.7%

Value $19.01M Shares 12,537,281 Est. Cost $1.13 Unrealized +56.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 4.7%

Value $10.31M Shares 127,379 Est. Cost $72.86 Unrealized —

AU ANGLOGOLD ASHANTI PLC 3.6%

Value $7.905M Shares 81,189 Est. Cost $95.37 Unrealized +8.7%

IAG IAMGOLD CORP 3.3%

Value $7.329M Shares 389,851 Est. Cost $16.35 Unrealized +21.0%

SVM SILVERCORP METALS INC 3.3%

Value $7.116M Shares 661,970 Est. Cost $8.57 Unrealized +27.6%

MEOH METHANEX CORP 2.5%

Value $5.486M Shares 92,107 Est. Cost $36.67 Unrealized +29.4%

SSRM SSR MINING IN 2.2%

Value $4.752M Shares 161,838 Est. Cost $22.82 Unrealized +11.6%

STLD STEEL DYNAMICS INC 2.2%

Value $4.743M Shares 26,350 Est. Cost $172.70 Unrealized +6.6%

CENX CENTURY ALUM CO 1.8%

Value $4.04M Shares 68,837 Est. Cost $48.41 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 1.7%

Value $3.814M Shares 64,893 Est. Cost $49.96 Unrealized +22.3%

FNV FRANCO NEV CORP 1.7%

Value $3.671M Shares 14,833 Est. Cost $245.78 Unrealized 0.0%

CCJ CAMECO CORP 1.6%

Value $3.408M Shares 31,378 Est. Cost $88.62 Unrealized +31.2%

EQX EQUINOX GOLD CORP 1.4%

Value $3.053M Shares 211,493 Est. Cost $11.48 Unrealized +35.3%

NEWP NEW PAC METALS CORP 1.2%

Value $2.557M Shares 616,769 Est. Cost $3.89 Unrealized 0.0%

EAF GRAFTECH INTL LTD SR NT 0.8%

Value $1.666M Shares 245,668 Est. Cost $13.26 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.7%

Value $1.601M Shares 56,935 Est. Cost $30.29 Unrealized 0.0%

LAR LITHIUM ARGENTINA AG 0.7%

Value $1.478M Shares 221,317 Est. Cost $7.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SKE	SKEENA RES LTD NEW	2,775,640	$82.64M	37.8%	$4.71	+547.7%	COM	83056P715
SLSR	SOLARIS RES INC	2,700,000	$23.17M	10.6%	$3.45	+172.4%	COM NEW	83419D201
DC	DAKOTA GOLD CORP	4,181,766	$21.12M	9.6%	$2.67	+131.4%	COM	46655E100
IAUX	I-80 GOLD CORP	12,537,281	$19.01M	8.7%	$1.13	+56.5%	COM	44955L106
SQM	SOCIEDAD QUIMICA Y MINERA DE	127,379	$10.31M	4.7%	$72.86	—	SPON ADR SER B	833635105
AU	ANGLOGOLD ASHANTI PLC	81,189	$7.905M	3.6%	$95.37	+8.7%	COM SHS	G0378L100
IAG	IAMGOLD CORP	389,851	$7.329M	3.3%	$16.35	+21.0%	COM	450913108
SVM	SILVERCORP METALS INC	661,970	$7.116M	3.3%	$8.57	+27.6%	COM	82835P103
MEOH	METHANEX CORP	92,107	$5.486M	2.5%	$36.67	+29.4%	COM	59151K108
SSRM	SSR MINING IN	161,838	$4.752M	2.2%	$22.82	+11.6%	COM	784730103
STLD	STEEL DYNAMICS INC	26,350	$4.743M	2.2%	$172.70	+6.6%	COM	858119100
CENX	CENTURY ALUM CO	68,837	$4.04M	1.8%	$48.41	0.0%	COM	156431108
FCX	FREEPORT MCMORAN INC	64,893	$3.814M	1.7%	$49.96	+22.3%	CL B	35671D857
FNV	FRANCO NEV CORP	14,833	$3.671M	1.7%	$245.78	0.0%	COM	351858105
CCJ	CAMECO CORP	31,378	$3.408M	1.6%	$88.62	+31.2%	COM	13321L108
EQX	EQUINOX GOLD CORP	211,493	$3.053M	1.4%	$11.48	+35.3%	COM	29446Y502
NEWP	NEW PAC METALS CORP	616,769	$2.557M	1.2%	$3.89	0.0%	COM	64782A107
EAF	GRAFTECH INTL LTD SR NT	245,668	$1.666M	0.8%	$13.26	0.0%	COM NEW	384313607
PPTA	PERPETUA RESOURCES CORP	56,935	$1.601M	0.7%	$30.29	0.0%	COM	714266103
LAR	LITHIUM ARGENTINA AG	221,317	$1.478M	0.7%	$7.37	0.0%	COM SHS	H5012F103