CSS
ORLA

Cubist Systematic Strategies’s Orla Mining ORLA Stock Holding History

Cubist Systematic Strategies’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 		$7.52M Buy
+696,495
New +$7.46M 0.11% 714
2025
Q1 		– Sell
-70,021
Closed -$388K – 3634
2024
Q4 		$388K Buy
70,021
+39,892
+132% +$193K 0.01% 2291
2024
Q3 		$121K Buy
+30,129
New +$119K ﹤0.01% 2667
2023
Q4 		– Sell
-32,732
Closed -$117K – 4039
2023
Q3 		$117K Buy
+32,732
New +$145K ﹤0.01% 2912
2023
Q2 		– Sell
-66,317
Closed -$314K – 4111
2023
Q1 		$314K Buy
66,317
+38,934
+142% +$166K ﹤0.01% 2963
2022
Q4 		$111K Buy
27,383
+11,583
+73% +$41.5K ﹤0.01% 3782
2022
Q3 		$52K Buy
+15,800
New +$48.5K ﹤0.01% 4124

Other funds holding ORLA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return