Orion Resource Partners LP

CIK 0002032200 · Q2 2026

13F Equity AUM

$219.4M

+0.3% QoQ

Positions

+4 QoQ

AUM Rank

#7,714

Top 62%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 62.5%Top 10: 77.5%Top 20: 96.5%

SKE33.7%

SLS10.3%

DC8.1%

VERSAMET ROYALTIES CORP5.8%

SQM4.6%

CCO3.6%

CG3.6%

TECK/B3.0%

SVM2.6%

PDS2.2%

Others (14)22.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials67.7%

Unclassified18.0%

Energy6.6%

Financial Services5.6%

Industrials2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 2.02%Avg: 4.17%

0–0.5%

0(0.0%)

0.5–1%

4(3.5%)

1–3%

12(23.8%)

3–5%

4(14.8%)

5%+

4(57.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased5Decreased4Exited8

New Positions

VERSAMET ROYALTIES C…5.8%

+1.0M

CG3.6%

+493K

TECK/B3.0%

+113K

PDS2.2%

+63K

FLR2.2%

+91K

CF2.0%

+41K

ELD2.0%

+141K

DML2.0%

+1.4M

OGC1.9%

+167K

HBM1.8%

+171K

Increased

LAR1.5%

+175K(+79%)

CCO3.6%

+47K(+149%)

CENX1.8%

+15K(+22%)

SQM4.6%

+9K(+7%)

MEOH2.0%

+4K(+5%)

Decreased

SVM2.6%

-104,307(-16%)

STLD0.9%

-17,865(-68%)

FNV0.9%

-5,456(-37%)

FCX1.9%

-128(-0%)

Exited

IAU

-12,537,281

-81,189

-389,851

-161,838

-211,493

-616,769

-245,668

-56,935

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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