D.E. Shaw & Co
ORLA

D.E. Shaw & Co’s Orla Mining ORLA Stock Holding History

D.E. Shaw & Co’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
Q1 		$37.5M Sell
2,332,034
-997,179
-30% -$16.6M 0.02% 801
2025
Q4 		$44.8M Buy
3,329,213
+1,886,663
+131% +$22.9M 0.02% 766
2025
Q3 		$15.6M Buy
1,442,550
+1,026,371
+247% +$11M 0.01% 1354
2025
Q2 		$4.18M Buy
416,179
+359,779
+638% +$3.74M ﹤0.01% 2162
2025
Q1 		$527K Sell
56,400
-214,600
-79% -$1.52M ﹤0.01% 3479
2024
Q4 		$1.5M Sell
271,000
-57,200
-17% -$276K ﹤0.01% 2941
2024
Q3 		$1.32M Buy
328,200
+278,900
+566% +$1.1M ﹤0.01% 3063
2024
Q2 		$189K Buy
+49,300
New +$198K ﹤0.01% 4085
2023
Q4 		– Sell
-41,000
Closed -$145K – 4523
2023
Q3 		$145K Buy
+41,000
New +$182K ﹤0.01% 3815

Other funds holding ORLA

Fidelity Investments
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's ORLA Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Orla Mining (ORLA) stake by 30% in Q1 2026, selling an estimated $16.6M and leaving 2,332,034 shares worth $37.5M. The position accounts for 0.02% of the portfolio, ranked #801.

D.E. Shaw & Co first reported a position in ORLA in Q3 2023 and has held it in 9 quarters since. The position peaked at $44.8M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • D.E. Shaw & Co held 2,332,034 shares of Orla Mining worth $37.5M as of Q1 2026.
  • D.E. Shaw & Co sold 997,179 Orla Mining shares in Q1 2026, an estimated $16.6M.
  • Orla Mining made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #801 holding.
  • D.E. Shaw & Co first reported a position in Orla Mining in Q3 2023 and has held it in 9 quarters since.
  • D.E. Shaw & Co's Orla Mining position peaked at $44.8M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.