EMG
ORLA

ETF Managers Group’s Orla Mining ORLA Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-2,356,201
Closed -$6.72M – 786
2022
Q2 		$6.72M Sell
2,356,201
-301,190
-11% -$1.24M 0.19% 111
2022
Q1 		$13.2M Buy
2,657,391
+449,576
+20% +$1.81M 0.26% 92
2021
Q4 		$8.04M Sell
2,207,815
-222,148
-9% -$843K 0.16% 139
2021
Q3 		$8.09M Buy
2,429,963
+4,647
+0.2% +$17.4K 0.15% 133
2021
Q2 		$9.06M Buy
2,425,316
+415,098
+21% +$1.72M 0.15% 133
2021
Q1 		$7.29M Buy
2,010,218
+455,919
+29% +$1.91M 0.13% 131
2020
Q4 		$8.46M Buy
+1,554,299
New +$8M 0.19% 114

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

ETF Managers Group's ORLA Position: Q3 2022 in Review

ETF Managers Group sold out of Orla Mining (ORLA) in Q3 2022, closing a stake of 2,356,201 shares — an estimated $6.72M sold.

ETF Managers Group first reported a position in ORLA in Q4 2020 and held it in 7 quarters. The position peaked at $13.2M in Q1 2022. 68 funds tracked by Wall St. Rank hold ORLA as of Q3 2022.

  • ETF Managers Group reported no remaining Orla Mining position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 2,356,201 Orla Mining shares in Q3 2022, an estimated $6.72M.
  • ETF Managers Group first reported a position in Orla Mining in Q4 2020 and held it in 7 quarters.
  • ETF Managers Group's Orla Mining position peaked at $13.2M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Orla Mining as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.