Orion Resource Partners LP
Nilai portofolio QoQ: +0.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas77,45%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%20
Jumlah posisi efektif6,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,72% Perkiraan pembelian $69.600.390 · penjualan $54.171.670
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 47,1% masih dipegang
Posisi baru12
Meningkat5
Menurun4
Tertutup8
Nilai Portofolio
$219.4M
Posisi
24
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SKE | $73.905.079 | 33,68% | 2.775.640 | $-8.730.159 | |||
| SLSR | $22.626.000 | 10,31% | 2.700.000 | $-540.000 | |||
| DC | $17.814.323 | 8,12% | 4.181.766 | $-3.303.595 | |||
| VRMTF | $12.637.672 | 5,76% | 1.027.453 | Naik ×1 | |||
| SQM | $10.064.479 | 4,59% | 135.933 | $-245.577 | Naik ×3 | ||
| CCJ | $7.970.749 | 3,63% | 78.252 | $4.562.784 | Naik ×2 | ||
| CGAU | $7.807.169 | 3,56% | 492.816 | Naik ×1 | |||
| TECK | $6.691.569 | 3,05% | 112.539 | Naik ×1 | |||
| SVM | $5.640.864 | 2,57% | 557.663 | $-1.475.483 | Turun ×1 | ||
| PDS | $4.805.739 | 2,19% | 62.689 | ||||
| FLR | $4.784.936 | 2,18% | 91.333 | ||||
| MEOH | $4.455.231 | 2,03% | 96.548 | $-1.031.100 | Naik ×1 | ||
| CF | $4.405.641 | 2,01% | 40.695 | Naik ×1 | |||
| EGO | $4.387.485 | 2,00% | 141.112 | ||||
| DNN | $4.290.185 | 1,96% | 1.400.127 | Naik ×1 | |||
| OCANF | $4.170.974 | 1,90% | 166.563 | Naik ×1 | |||
| FCX | $4.073.071 | 1,86% | 64.765 | $258.660 | Turun ×1 | ||
| HBM | $4.032.465 | 1,84% | 170.937 | ||||
| CENX | $3.854.166 | 1,76% | 83.768 | $-185.878 | Naik ×1 | ||
| LAR | $3.280.974 | 1,50% | 396.732 | $1.802.576 | Naik ×1 | ||
| MOS | $2.072.806 | 0,94% | 97.820 | ||||
| FNV | $1.954.665 | 0,89% | 9.377 | $-1.716.825 | Turun ×1 | ||
| STLD | $1.946.968 | 0,89% | 8.485 | $-2.796.032 | Turun ×1 | ||
| NXE | $1.763.236 | 0,80% | 187.926 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SQM | $10.064.479 | 4,59% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VRMTF | $12.637.672 | 1.027.453 | 5,76% |
| CGAU | $7.807.169 | 492.816 | 3,56% |
| TECK | $6.691.569 | 112.539 | 3,05% |
| PDS | $4.805.739 | 62.689 | 2,19% |
| FLR | $4.784.936 | 91.333 | 2,18% |
| CF | $4.405.641 | 40.695 | 2,01% |
| EGO | $4.387.485 | 141.112 | 2,00% |
| DNN | $4.290.185 | 1.400.127 | 1,96% |
| OCANF | $4.170.974 | 166.563 | 1,90% |
| HBM | $4.032.465 | 170.937 | 1,84% |
| MOS | $2.072.806 | 97.820 | 0,94% |
| NXE | $1.763.236 | 187.926 | 0,80% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SKE | Hanya pergerakan harga | +0 | -$8.7M |
| CCJ | Beli lebih banyak | +47K | +$4.6M |
| DC | Hanya pergerakan harga | +0 | -$3.3M |
| STLD | Dipangkas | -18K | -$2.8M |
| LAR | Beli lebih banyak | +175K | +$1.8M |
| FNV | Dipangkas | -5K | -$1.7M |
| SVM | Dipangkas | -104K | -$1.5M |
| MEOH | Beli lebih banyak | +4K | -$1.0M |
| SLSR | Hanya pergerakan harga | +0 | -$540K |
| FCX | Dipangkas | -128 | +$259K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SAND | 30 Sep. 2025 | 20.851.771 | $196.300.011 | Tidak lagi dilacak |
| AAUC | 31 Des. 2025 | 5.612.312 | $98.055.442 | -13,5% |
| IAUX | 30 Juni 2026 | 12.537.281 | $19.009.602 | Tidak lagi dilacak |
| AU | 30 Juni 2026 | 81.189 | $7.904.561 | 16,8% |
| IAG | 30 Juni 2026 | 389.851 | $7.328.644 | 16,4% |
| IE | 30 Juni 2025 | 889.694 | $5.169.122 | Tidak lagi dilacak |
| SSRM | 30 Juni 2026 | 161.838 | $4.751.887 | 19,9% |
| B | 31 Maret 2026 | 96.183 | $4.188.770 | -1,9% |
| EGO | 31 Maret 2026 | 110.608 | $3.975.455 | 10,4% |
| EQX | 30 Juni 2026 | 211.493 | $3.053.255 | Tidak lagi dilacak |
| NGD | 31 Des. 2025 | 393.587 | $2.825.955 | Tidak lagi dilacak |
| ERO | 31 Maret 2026 | 94.874 | $2.691.735 | 44,1% |
| NEWP | 30 Juni 2026 | 616.769 | $2.557.323 | Tidak lagi dilacak |
| HBM | 31 Des. 2025 | 167.225 | $2.532.434 | 37,3% |
| CDE | 31 Maret 2026 | 114.205 | $2.036.275 | -9,2% |
| NEM | 31 Maret 2026 | 19.495 | $1.946.576 | 7,0% |
| EAF | 30 Juni 2026 | 245.668 | $1.665.629 | 49,2% |
| PPTA | 30 Juni 2026 | 56.935 | $1.601.012 | -2,1% |
| ASTL | 31 Maret 2026 | 381.728 | $1.571.418 | 7,7% |
| AU | 30 Sep. 2025 | 29.784 | $1.346.797 | 34,3% |
| MOS | 30 Sep. 2025 | 34.143 | $1.245.537 | -38,6% |
| UUUU | 31 Des. 2025 | 72.974 | $1.120.151 | Tidak lagi dilacak |
| STLD | 30 Sep. 2025 | 7.559 | $967.628 | 72,5% |
| FLR | 30 Sep. 2025 | 16.772 | $859.900 | 20,3% |
| GSM | 31 Maret 2026 | 184.883 | $857.857 | 6,3% |
| VZLA | 31 Des. 2025 | 165.673 | $715.307 | Tidak lagi dilacak |
| FCX | 30 Sep. 2025 | 16.417 | $711.677 | 85,1% |
| URG | 31 Des. 2025 | 380.934 | $681.872 | Tidak lagi dilacak |
| PDS | 31 Des. 2025 | 11.808 | $665.499 | 22,7% |
| LAR | 31 Des. 2025 | 197.449 | $659.480 | 0,4% |
| PPTA | 31 Des. 2025 | 31.872 | $644.771 | -16,0% |
| UEC | 31 Des. 2025 | 47.684 | $636.105 | Tidak lagi dilacak |
| CENX | 30 Sep. 2025 | 34.147 | $615.329 | 25,8% |
| EXK | 30 Juni 2025 | 84.691 | $361.402 | 74,8% |
| VALE | 30 Juni 2025 | 32.161 | $320.967 | 45,7% |
| CNL | 30 Sep. 2025 | 27.011 | $295.771 | |
| MAG | 30 Juni 2025 | 17.512 | $266.420 | Tidak lagi dilacak |
| CLF | 30 Juni 2025 | 18.085 | $148.659 | 60,5% |