CG
ORLA

Caprock Group’s Orla Mining ORLA Stock Holding History

Caprock Group’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 		$330K Sell
20,439
-8,074
-28% -$134K 0.01% 890
2025
Q4 		$384K Buy
28,513
+451
+2% +$5.47K 0.01% 907
2025
Q3 		$310K Buy
+28,062
New +$301K 0.01% 932
2025
Q1 		$195K Buy
+20,817
New +$148K 0.01% 1015

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

Caprock Group's ORLA Position: Q1 2026 in Review

Caprock Group reduced its Orla Mining (ORLA) stake by 28% in Q1 2026, selling an estimated $134K and leaving 20,439 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #890.

Caprock Group first reported a position in ORLA in Q1 2025 and has held it in 4 quarters since. The position peaked at $384K in Q4 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • Caprock Group held 20,439 shares of Orla Mining worth $330K as of Q1 2026.
  • Caprock Group sold 8,074 Orla Mining shares in Q1 2026, an estimated $134K.
  • Orla Mining made up 0.01% of Caprock Group's portfolio in Q1 2026, its #890 holding.
  • Caprock Group first reported a position in Orla Mining in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Orla Mining position peaked at $384K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.