Fund Universe

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☆Orion Resource Partners LP

CIK 0002032200 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
219
Positions
24
Turnover
0.31
Top-10 wt
77%
Herfindahl
0.145
History (qtrs)
8
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SKE funds › SKEENA RES LTD NEW HOLD — 33.7% -4.1% 73.9 2,775,640 +0 5 —
☆SLSR funds › SOLARIS RES INC HOLD — 10.3% -0.3% 22.6 2,700,000 +0 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 8.1% -1.5% 17.8 4,181,766 +0 5 —
☆VMET funds › VERSAMET ROYALTIES CORP NEW — 5.8% +5.8% 12.6 1,027,453 +1,027,453 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 4.6% -0.1% 10.1 135,933 +8,554 4 —
☆CCJ funds › CAMECO CORP ADD — 3.6% +2.1% 8.0 78,252 +46,874 4 —
☆CGAU funds › CENTERRA GOLD INC NEW — 3.6% +3.6% 7.8 492,816 +492,816 1 —
☆TECK funds › TECK RESOURCES LTD NEW — 3.0% +3.0% 6.7 112,539 +112,539 1 —
☆SVM funds › SILVERCORP METALS INC TRIM — 2.6% -0.7% 5.6 557,663 -104,307 4 —
☆PDS funds › PRECISION DRILLING CORP NEW — 2.2% +2.2% 4.8 62,689 +62,689 1 —
☆FLR funds › FLUOR CORP NEW — 2.2% +2.2% 4.8 91,333 +91,333 1 —
☆MEOH funds › METHANEX CORP ADD — 2.0% -0.5% 4.5 96,548 +4,441 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 2.0% +2.0% 4.4 40,695 +40,695 1 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 2.0% +2.0% 4.4 141,112 +141,112 1 —
☆DNN funds › DENISON MINES CORP NEW — 2.0% +2.0% 4.3 1,400,127 +1,400,127 1 —
☆OGC funds › OCEANAGOLD CORP NEW — 1.9% +1.9% 4.2 166,563 +166,563 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 1.9% +0.1% 4.1 64,765 -128 3 —
☆HBM funds › HUDBAY MINERALS INC NEW — 1.8% +1.8% 4.0 170,937 +170,937 1 —
☆CENX funds › CENTURY ALUM CO ADD — 1.8% -0.1% 3.9 83,768 +14,931 2 —
☆LAR funds › LITHIUM ARGENTINA AG ADD — 1.5% +0.8% 3.3 396,732 +175,415 2 —
☆MOS funds › MOSAIC CO NEW — 0.9% +0.9% 2.1 97,820 +97,820 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.9% -0.8% 2.0 9,377 -5,456 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.9% -1.3% 1.9 8,485 -17,865 3 —
☆NXE funds › NEXGEN ENERGY LTD NEW — 0.8% +0.8% 1.8 187,926 +187,926 1 —
☆IAG funds › IAMGOLD CORP EXIT — 0.0% -3.3% 0.0 0 -389,851 0 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -2.2% 0.0 0 -161,838 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -1.4% 0.0 0 -211,493 0 —
☆IAUX funds › I-80 GOLD CORP EXIT — 0.0% -8.7% 0.0 0 -12,537,281 0 —
☆NEWP funds › NEW PAC METALS CORP EXIT — 0.0% -1.2% 0.0 0 -616,769 0 —
☆EAF funds › GRAFTECH INTL LTD SR NT EXIT — 0.0% -0.8% 0.0 0 -245,668 0 —
☆PPTA funds › PERPETUA RESOURCES CORP EXIT — 0.0% -0.7% 0.0 0 -56,935 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -3.6% 0.0 0 -81,189 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 219 24 0.31 77% 0.145 0.218 — in
2026Q1 219 20 0.26 86% 0.180 0.397 — in
2025Q4 203 21 0.39 90% 0.184 0.160 — in
2025Q3 275 27 0.50 94% 0.215 0.101 — in
2025Q2 540 24 0.31 98% 0.217 0.555 — entered
2025Q1 526 18 0.97 100% 0.302 0.000 — out
2024Q4 18 2 0.06 100% 0.881 0.000 — out
2024Q3 16 2 0.00 100% 0.785 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status