Orion Resource Partners LP

Holdings History for Coeur Mining, Inc. - Common Stock (CDE)

Symbol: CDE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	+0.03%	$2,036,275	114,205	+3,669	+3.3%	$17.83	Q4 2025
30 Sep 2025	0.75%	+0.09%	$2,073,655	110,536	+13,816	+14%	$18.76	Q3 2025
30 Jun 2025	0.16%	+0.13%	$856,939	96,720	+79,693	+468%	$8.86	Q2 2025
31 Mar 2025	0.02%	-0.02%	$100,800	17,027	-21,052		$5.92	Q1 2025
31 Dec 2024	0.04%	+0.01%	$217,812	38,079	+8,025	+27%	$5.72	Q4 2024
30 Sep 2024	0.03%	+0.03%	$206,772	30,054	+30,054	NEW	$6.88	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.