Balyasny Asset Management
ORLA

Balyasny Asset Management’s Orla Mining ORLA Stock Holding History

Balyasny Asset 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
2026
Q1 		$315K Sell
19,537
-400,384
-95% -$6.65M ﹤0.01% 2545
2025
Q4 		$5.65M Sell
419,921
-886,133
-68% -$10.8M 0.01% 1331
2025
Q3 		$14.1M Buy
+1,306,054
New +$14M 0.02% 882

Other funds holding ORLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's ORLA Position: Q1 2026 in Review

Balyasny Asset Management reduced its Orla Mining (ORLA) stake by 95% in Q1 2026, selling an estimated $6.65M and leaving 19,537 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Balyasny Asset Management first reported a position in ORLA in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.1M in Q3 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • Balyasny Asset Management held 19,537 shares of Orla Mining worth $315K as of Q1 2026.
  • Balyasny Asset Management sold 400,384 Orla Mining shares in Q1 2026, an estimated $6.65M.
  • Orla Mining made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2545 holding.
  • Balyasny Asset Management first reported a position in Orla Mining in Q3 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's Orla Mining position peaked at $14.1M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.