ClearBridge Investments

ClearBridge Investments’s Orla Mining ORLA Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-158,440	Closed	-$640K	–	740
2022 Q4	$640K	Sell	158,440 -219,037	-58%	-$785K	﹤0.01%	691
2022 Q3	$1.23M	Hold	377,477	–	–	﹤0.01%	662
2022 Q2	$1.04M	Hold	377,477	–	–	﹤0.01%	686
2022 Q1	$1.81M	Buy	377,477 +39,217	+12%	+$158K	﹤0.01%	674
2021 Q4	$1.29M	Hold	338,260	–	–	﹤0.01%	703
2021 Q3	$1.11M	Hold	338,260	–	–	﹤0.01%	703
2021 Q2	$1.39M	Buy	338,260 +160,150	+90%	+$663K	﹤0.01%	684
2021 Q1	$661K	Hold	178,110	–	–	﹤0.01%	726
2020 Q4	$960K	Buy	+178,110	New	+$917K	﹤0.01%	673

Other funds holding ORLA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources

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

First Eagle Investment Management

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

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return