| Fund Name: | Orion Resource Partners |
| Manager | Oskar Lewnowski |
| Portfolio Value | $275,231,071 |
| Change This QTR | +0.51% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AAUC | 5,612,312 | $98,055,442 | -28% | 35.63% | ||
| 2. | SKER | 3,447,840 | $63,483,671 | -34% | 23.07% | ||
| 3. | SLSR | 5,454,201 | $34,794,486 | 12.64% | |||
| 4. | DC | 7,181,766 | $32,677,035 | -27% | 11.87% | ||
| 5. | IAUX | 17,376,551 | $16,602,808 | -17% | 6.03% |