111 Capital’s Orla Mining ORLA Stock Holding History

111 Capital’s Portfolio ORLA Stock Details ORLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,178	Closed	-$102K	–	631
2025 Q2	$102K	Buy	+10,178	New	+$106K	0.02%	479

Other funds holding ORLA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

111 Capital's ORLA Position: Q3 2025 in Review

111 Capital sold out of Orla Mining (ORLA) in Q3 2025, closing a stake of 10,178 shares — an estimated $102K sold.

111 Capital first reported a position in ORLA in Q2 2025 and held it in 1 quarter. The position peaked at $102K in Q2 2025. 192 funds tracked by Wall St. Rank hold ORLA as of Q3 2025.

111 Capital reported no remaining Orla Mining position as of Q3 2025 after selling out during the quarter.
111 Capital sold 10,178 Orla Mining shares in Q3 2025, an estimated $102K.
111 Capital first reported a position in Orla Mining in Q2 2025 and held it in 1 quarter.
111 Capital's Orla Mining position peaked at $102K in Q2 2025.
192 funds tracked by Wall St. Rank held Orla Mining as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.