Orion Resource Partners LP

Holdings History for MAG SILVER CORP - Common Stock (MAG)

Symbol: MAG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.05%	$0	0	-17,512	-100%	$34.50	Q2 2025
31 Mar 2025	0.05%	+0.05%	$266,420	17,512	+17,512	NEW	$15.21	Q1 2025
31 Dec 2024		-0.02%	$0	0	-11,240	-100%	$34.50	Q4 2024
30 Sep 2024	0.02%	-0.01%	$158,156	11,240	-5,756	-34%	$14.07	Q3 2024
30 Jun 2024	0.03%	+6.4%	$198,343	16,996	+2,222	+15%	$11.67	Q2 2024
31 Mar 2024	39%	0%	$156,309	14,774	0		$10.58	Q1 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.