CF
ORLA

Covea Finance’s Orla Mining ORLA Stock Holding History

Covea Finance’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 		$4.9M Sell
502,800
-139,800
-22% -$1.86M 0.15% 117
2026
Q1 		$10.3M Sell
642,600
-169,100
-21% -$2.81M 0.36% 75
2025
Q4 		$10.9M Sell
811,700
-130,500
-14% -$1.58M 0.36% 73
2025
Q3 		$10.2M Buy
+942,200
New +$10.1M 0.35% 72

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
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
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Covea Finance's ORLA Position: Q2 2026 in Review

Covea Finance reduced its Orla Mining (ORLA) stake by 22% in Q2 2026, selling an estimated $1.86M and leaving 502,800 shares worth $4.9M. The position accounts for 0.15% of the portfolio, ranked #117.

Covea Finance first reported a position in ORLA in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.9M in Q4 2025. 32 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

  • Covea Finance held 502,800 shares of Orla Mining worth $4.9M as of Q2 2026.
  • Covea Finance sold 139,800 Orla Mining shares in Q2 2026, an estimated $1.86M.
  • Orla Mining made up 0.15% of Covea Finance's portfolio in Q2 2026, its #117 holding.
  • Covea Finance first reported a position in Orla Mining in Q3 2025 and has held it in 4 quarters since.
  • Covea Finance's Orla Mining position peaked at $10.9M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.