| Fund Name: | Orion Resource Partners |
| Manager | Oskar Lewnowski |
| Portfolio Value | $203,344,236 |
| Change This QTR | +0.74% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SKER | 2,775,640 | $65,928,001 | -20% | 32.42% | ||
| 2. | SLSR | 5,000,000 | $40,073,000 | -9% | 19.71% | ||
| 3. | DC | 5,181,766 | $29,432,431 | -28% | 14.47% | ||
| 4. | IAUX | 17,376,551 | $25,574,321 | 12.58% | |||
| 5. | MEOH | 126,323 | $5,010,600 | +158% | 2.46% |