DS
ORLA

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 		– Sell
-150,000
Closed -$2.41M – 5115
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

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
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.