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 		$2.41M Hold
150,000
– – ﹤0.01% 2770
2025
Q4 		$2.02M Hold
150,000
– – ﹤0.01% 3045
2025
Q3 		$1.62M Buy
150,000
+50,000
+50% +$536K ﹤0.01% 3130
2025
Q2 		$1.01M Hold
100,000
– – ﹤0.01% 3233
2025
Q1 		$934K Buy
+100,000
New +$710K ﹤0.01% 3130

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.