Investor

Orion Resource Partners LP

Portfolio Total Value

$489,538,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EQX $210,840,000.0 43.13%
No Change
42,000,000 $5.02 $13.98
Added 178.49%
$3.95 $6.5
SAND $164,281,000.0 33.61%
Reduced 38.63%
29,441,172 $5.58 $0.0
Reduced 100.0%
$0.0 $0.0
SKE $67,321,000.0 13.77%
Reduced 50.0%
7,720,339 $8.72 $29.68
Added 240.37%
$3.29 $10.33
DC $19,825,000.0 4.06%
No Change
9,011,503 $2.2 $5.49
Added 149.55%
$1.84 $3.25
$14,249,000.0 2.91%
Reduced 3.21%
1,887,387 $7.55 $nan
Reduced nan%
$nan $nan
IAUCF $9,175,000.0 1.88%
No Change
18,917,576 $0.48 $0.0
Reduced 100.0%
$0.0 $0.0
HBM $508,000.0 0.1%
Added 79.88%
62,724 $8.11 $22.8
Added 181.13%
$4.94 $10.49
MEOH $489,000.0 0.1%
No Change
9,793 $49.94 $64.25
Added 28.65%
$36.13 $56.43
CCJ $372,000.0 0.08%
No Change
7,255 $51.39 $120.6
Added 134.68%
$35.43 $62.55
PDS $348,000.0 0.07%
Added 65.58%
5,714 $61.07 $94.64
Added 54.97%
$55.33 $79.07
EXK $299,000.0 0.06%
No Change
81,756 $3.66 $9.2
Added 151.37%
$1.42 $5.67
CENX $311,000.0 0.06%
No Change
17,092 $18.22 $58.98
Added 223.71%
$9.65 $25.39
CDE $217,000.0 0.04%
Added 26.7%
38,079 $5.72 $17.65
Added 208.57%
$2.42 $7.72
UUUU $216,000.0 0.04%
Added 30.69%
42,196 $5.13 $21.66
Added 322.22%
$4.19 $8.21
CLF $182,000.0 0.04%
No Change
19,397 $9.4 $10.51
Added 11.81%
$8.99 $22.97
IAG $205,000.0 0.04%
Added 54.23%
39,747 $5.17 $16.59
Added 220.89%
$2.32 $6.37
STLD $304,000.0 0.04%
No Change
2,418 $126.08 $229.27
Added 81.84%
$104.6 $155.56
EAF $123,000.0 0.02%
No Change
93,430 $1.32 $8.54
Added 546.97%
$0.52 $2.53
MAG $158,000.0 0.02%
No Change
11,240 $14.07 $0.0
Reduced 100.0%
$0.0 $0.0
URG $115,000.0 0.02%
No Change
97,061 $1.19 $1.79
Added 50.42%
$0.96 $2.01