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 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 New York $133B AUM 72.99% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

SVG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ClearBridge Investments's ORLA Position: Q1 2023 in Review

ClearBridge Investments sold out of Orla Mining (ORLA) in Q1 2023, closing a stake of 158,440 shares — an estimated $640K sold.

ClearBridge Investments first reported a position in ORLA in Q4 2020 and held it in 9 quarters. The position peaked at $1.81M in Q1 2022. 83 funds tracked by Wall St. Rank hold ORLA as of Q1 2023.

ClearBridge Investments reported no remaining Orla Mining position as of Q1 2023 after selling out during the quarter.
ClearBridge Investments sold 158,440 Orla Mining shares in Q1 2023, an estimated $640K.
ClearBridge Investments first reported a position in Orla Mining in Q4 2020 and held it in 9 quarters.
ClearBridge Investments's Orla Mining position peaked at $1.81M in Q1 2022.
83 funds tracked by Wall St. Rank held Orla Mining as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.