GCM
ORLA

GeoSphere Capital Management’s Orla Mining ORLA Stock Holding History

GeoSphere Capital Management’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 		$2M Buy
+124,178
New +$2.06M 0.88% 36
2025
Q4 		– Sell
-356,342
Closed -$3.85M – 52
2025
Q3 		$3.85M Buy
356,342
+175,400
+97% +$1.88M 2.92% 14
2025
Q2 		$1.81M Hold
180,942
– – 1.55% 25
2025
Q1 		$1.69M Buy
+180,942
New +$1.29M 0.92% 25

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

GeoSphere Capital Management's ORLA Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in Orla Mining (ORLA) in Q1 2026: 124,178 shares worth $2M. The stake represents 0.88% of the portfolio and ranks #36 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in ORLA as recently as Q3 2025.

GeoSphere Capital Management first reported a position in ORLA in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.85M in Q3 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • GeoSphere Capital Management held 124,178 shares of Orla Mining worth $2M as of Q1 2026.
  • Orla Mining was a new GeoSphere Capital Management position in Q1 2026.
  • Orla Mining made up 0.88% of GeoSphere Capital Management's portfolio in Q1 2026, its #36 holding.
  • GeoSphere Capital Management first reported a position in Orla Mining in Q1 2025 and has held it in 4 quarters since.
  • GeoSphere Capital Management's Orla Mining position peaked at $3.85M in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.