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
Q2 		$108K Sell
11,065
-9,374
-46% -$125K ﹤0.01% 1203
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

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Caprock Group's ORLA Position: Q2 2026 in Review

Caprock Group reduced its Orla Mining (ORLA) stake by 46% in Q2 2026, selling an estimated $125K and leaving 11,065 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Caprock Group first reported a position in ORLA in Q1 2025 and has held it in 5 quarters since. The position peaked at $384K in Q4 2025. 49 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

  • Caprock Group held 11,065 shares of Orla Mining worth $108K as of Q2 2026.
  • Caprock Group sold 9,374 Orla Mining shares in Q2 2026, an estimated $125K.
  • Orla Mining made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1203 holding.
  • Caprock Group first reported a position in Orla Mining in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Orla Mining position peaked at $384K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.