Fund HoldingsOrion Resource Partners LP

Total Portfolio Value
$661.70M
Total Bought
$661.29M
Total Sold
$0
Net Transaction
+$661.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SANDSTORM GOLD LTD047,971,171+47,971,1710260,96339.44%+260,963
EQUINOX GOLD CORP(EQX)042,000,000+42,000,0000219,66033.20%+219,660
SKEENA RES LTD NEW(SKE)015,440,679+15,440,679082,91612.53%+82,916
I-80 GOLD CORP(IAUX)025,917,576+25,917,576027,9914.23%+27,991
IVANHOE ELECTRIC INC(IE)02,775,000+2,775,000026,0303.93%+26,030
DAKOTA GOLD CORP09,011,503+9,011,503022,9793.47%+22,979
SOLARIS RES INC(SLSR)05,454,201+5,454,201015,2172.30%+15,217
GOLD ROYALTY CORP02,906,977+2,906,97704,0990.62%+4,099
UR-ENERGY INC0246,366+246,36603450.05%+345
CHENIERE ENERGY INC(LNG)01,486+1,48602600.04%+260
FLUOR CORP NEW(FLR)05,037+5,03702190.03%+219
KINROSS GOLD CORP(KGC)020,160+20,16001680.03%+168
HUDBAY MINERALS INC(HBM)24,82533,040+8,2151742990.05%+125
GRAFTECH INTL LTD53,947162,026+108,079741570.02%+83
HECLA MNG CO(HL)016,074+16,0740780.01%+78
FORTUNA MNG CORP(FSM)015,179+15,1790740.01%+74
IAMGOLD CORP(IAG)012,000+12,0000450.01%+45
MAG SILVER CORP14,77416,996+2,2221561980.03%+42
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