| Fund Name: | Orion Resource Partners |
| Manager | Oskar Lewnowski |
| Portfolio Value | $218,859,111 |
| Change This QTR | +1.08% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SKER | 2,775,640 | $82,635,238 | 37.76% | |||
| 2. | SLSR | 2,700,000 | $23,166,000 | -46% | 10.58% | ||
| 3. | DC | 4,181,766 | $21,117,918 | -20% | 9.65% | ||
| 4. | IAUX | 12,537,281 | $19,009,602 | -28% | 8.69% | ||
| 5. | SQM | 127,379 | $10,310,056 | +221% | 4.71% |