Long-term investor
Orion Resource Partners LP @orionresourcepartnerslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002032200).
Record
- Tracked since 2025-06-30 (434 days), 111 trades recorded
- Returns: week n/a · month n/a · 90 days -8.7% · 6 months +32.2% · 1 year +67.2% · all +67.2%
- Max drawdown -8.7% · Sharpe 1.60 · win rate 52% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SKE · 33.7% · long · since 2025-06-30
- SLSR · 10.3% · long · since 2025-06-30
- DC · 8.1% · long · since 2025-06-30
- VMET · 5.8% · long · since 2026-06-30
- 833635105 · 4.6% · long · since 2025-09-30
- CCJ · 3.6% · long · since 2025-09-30
- CGAU · 3.6% · long · since 2026-06-30
- TECK · 3.0% · long · since 2026-06-30
- SVM · 2.6% · long · since 2025-09-30
- PDS · 2.2% · long · since 2025-06-30
- FLR · 2.2% · long · since 2025-06-30
- MEOH · 2.0% · long · since 2025-06-30
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