FG
ORLA

Formula Growth’s Orla Mining ORLA Stock Holding History

Formula Growth’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 		$1.19M Sell
74,000
-108,000
-59% -$1.79M 0.54% 75
2025
Q4 		$2.45M Buy
+182,000
New +$2.21M 0.94% 38

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

Formula Growth's ORLA Position: Q1 2026 in Review

Formula Growth reduced its Orla Mining (ORLA) stake by 59% in Q1 2026, selling an estimated $1.79M and leaving 74,000 shares worth $1.19M. The position accounts for 0.54% of the portfolio, ranked #75.

Formula Growth first reported a position in ORLA in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.45M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • Formula Growth held 74,000 shares of Orla Mining worth $1.19M as of Q1 2026.
  • Formula Growth sold 108,000 Orla Mining shares in Q1 2026, an estimated $1.79M.
  • Orla Mining made up 0.54% of Formula Growth's portfolio in Q1 2026, its #75 holding.
  • Formula Growth first reported a position in Orla Mining in Q4 2025 and has held it in 2 quarters since.
  • Formula Growth's Orla Mining position peaked at $2.45M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.