Capula Management’s Orla Mining ORLA Stock Holding History

Capula 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
2025 Q3	–	Sell	-73,500	Closed	-$1.01M	–	870
2025 Q2	$1.01M	Buy	+73,500	New	+$764K	0.01%	178

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

Capula Management's ORLA Position: Q3 2025 in Review

Capula Management sold out of Orla Mining (ORLA) in Q3 2025, closing a stake of 73,500 shares — an estimated $1.01M sold.

Capula Management first reported a position in ORLA in Q2 2025 and held it in 1 quarter. The position peaked at $1.01M in Q2 2025. 192 funds tracked by Wall St. Rank hold ORLA as of Q3 2025.

Capula Management reported no remaining Orla Mining position as of Q3 2025 after selling out during the quarter.
Capula Management sold 73,500 Orla Mining shares in Q3 2025, an estimated $1.01M.
Capula Management first reported a position in Orla Mining in Q2 2025 and held it in 1 quarter.
Capula Management's Orla Mining position peaked at $1.01M in Q2 2025.
192 funds tracked by Wall St. Rank held Orla Mining as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.