AGF Management’s Orla Mining ORLA Stock Holding History

AGF Management’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
2023 Q4	–	Sell	-159,332	Closed	-$563K	–	776
2023 Q3	$563K	Sell	159,332 -22,000	-12%	-$97.7K	﹤0.01%	616
2023 Q2	$761K	Hold	181,332	–	–	0.01%	577
2023 Q1	$860K	Buy	181,332 +15,153	+9%	+$64.7K	0.01%	606
2022 Q4	$673K	Buy	+166,179	New	+$596K	﹤0.01%	643

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

AGF Management's ORLA Position: Q4 2023 in Review

AGF Management sold out of Orla Mining (ORLA) in Q4 2023, closing a stake of 159,332 shares — an estimated $563K sold.

AGF Management first reported a position in ORLA in Q4 2022 and held it in 4 quarters. The position peaked at $860K in Q1 2023. 81 funds tracked by Wall St. Rank hold ORLA as of Q4 2023.

AGF Management reported no remaining Orla Mining position as of Q4 2023 after selling out during the quarter.
AGF Management sold 159,332 Orla Mining shares in Q4 2023, an estimated $563K.
AGF Management first reported a position in Orla Mining in Q4 2022 and held it in 4 quarters.
AGF Management's Orla Mining position peaked at $860K in Q1 2023.
81 funds tracked by Wall St. Rank held Orla Mining as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.