David Shaw’s Orla Mining ORLA Stock Holding History

David Shaw’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	$41.6M	Buy	4,254,860 +1,922,826	+82%	+$25.6M	0.02%	855
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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

David Shaw's ORLA Position: Q2 2026 in Review

David Shaw increased its Orla Mining (ORLA) stake by 82% in Q2 2026, buying an estimated $25.6M and bringing the position to 4,254,860 shares worth $41.6M. The position accounts for 0.02% of the portfolio, ranked #855.

David Shaw first reported a position in ORLA in Q3 2023 and has held it in 10 quarters since. The position peaked at $44.8M in Q4 2025. 215 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

David Shaw held 4,254,860 shares of Orla Mining worth $41.6M as of Q2 2026.
David Shaw bought 1,922,826 Orla Mining shares in Q2 2026, an estimated $25.6M.
Orla Mining made up 0.02% of David Shaw's portfolio in Q2 2026, its #855 holding.
David Shaw first reported a position in Orla Mining in Q3 2023 and has held it in 10 quarters since.
David Shaw's Orla Mining position peaked at $44.8M in Q4 2025.
215 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.