| Fund Name: | Orion Resource Partners |
| Manager | Oskar Lewnowski |
| Portfolio Value | $219,436,446 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SKER | 2,775,640 | $73,905,079 | 33.68% | |||
| 2. | SLSR | 2,700,000 | $22,626,000 | 10.31% | |||
| 3. | DC | 4,181,766 | $17,814,323 | 8.12% | |||
| 4. | Versamet Royalties Corp | 1,027,453 | $12,637,672 | NEW | 5.76% | ||
| 5. | SQM | 135,933 | $10,064,479 | +7% | 4.59% |