Orion Resource Partners LP

CIK 0002032200 · Q1 2026

13F Equity AUM

$218.9M

+7.6% QoQ

Positions

-1 QoQ

AUM Rank

#7,054

Top 57%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 71.4%Top 10: 86.3%Top 20: 100.0%

SKE37.8%

SLS10.6%

DC9.7%

IAU8.7%

SQM4.7%

AU3.6%

IMG3.4%

SVM3.3%

MEOH2.5%

SSRM2.2%

Others (10)13.7%

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

Sector Allocation

Basic Materials73.9%

Unclassified20.4%

Consumer Defensive3.4%

Other2.3%

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

Position Sizing

Positions: 20Median: 2.17%Avg: 5.00%

0–0.5%

0(0.0%)

0.5–1%

3(2.2%)

1–3%

9(16.2%)

3–5%

4(14.9%)

5%+

4(66.7%)

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

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Portfolio Overlap

Shared: 19Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

BlackRock, Inc.

0.4%

FMR LLC

0.4%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased9Decreased4Exited7

New Positions

CENX1.9%

+69K

FNV1.7%

+15K

NUAG1.2%

+617K

EAF0.8%

+246K

PPTA0.7%

+57K

LAR0.7%

+221K

Increased

SVM3.3%

+303K(+84%)

IMG3.4%

+265K(+213%)

SQM4.7%

+88K(+221%)

SSRM2.2%

+73K(+82%)

EQX1.4%

+66K(+45%)

AU3.6%

+56K(+217%)

FCX1.7%

+24K(+60%)

STLD2.2%

+15K(+126%)

CCO1.6%

+9K(+41%)

Decreased

IAU8.7%

-4,839,270(-28%)

SLS10.6%

-2,300,000(-46%)

DC9.7%

-1,000,000(-19%)

MEOH2.5%

-34,216(-27%)

Exited

-96,183

-110,608

-94,874

-114,205

-19,495

-381,728

-184,883

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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