DOSSIER · 13F-HR · Q1 2026
Orion Resource Partners LP
$219M in tracked AUM across 20 positions as of Q1 2026.
OR
CIK 0002032200 · last filed Mar 31, 2026
AI Analysis · Q1 2026
1. Portfolio Overview
The filing for Orion Resource Partners LP reveals a period of substantial portfolio contraction and strategic realignment during the third quarter of 2025. The total portfolio value plummeted by 58.7%, decreasing from $539.70 million to $222.87 million. This reduction was driven not merely by market depreciation but by aggressive capital deployment decisions, evidenced by the exit from 16 positions. The portfolio is currently highly concentrated, consisting of only 13 ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.