Goehring & Rozencwajg Associates’s Orla Mining ORLA Stock Holding History

Goehring & Rozencwajg Associates’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	$2.6M	Sell	161,584 -616,365	-79%	-$10.2M	0.14%	41
2025 Q4	$10.5M	Sell	777,949 -404,755	-34%	-$4.91M	1.04%	31
2025 Q3	$12.8M	Buy	1,182,704 +6,355	+0.5%	+$68.1K	1.53%	22
2025 Q2	$11.8M	Sell	1,176,349 -221,404	-16%	-$2.3M	1.81%	19
2025 Q1	$13M	Buy	1,397,753 +30,722	+2%	+$218K	2.35%	13
2024 Q4	$7.42M	Sell	1,367,031 -26,940	-2%	-$130K	1.52%	27
2024 Q3	$5.61M	Buy	1,393,971 +98,757	+8%	+$391K	1.14%	33
2024 Q2	$4.97M	Buy	1,295,214 +181,900	+16%	+$729K	0.99%	35
2024 Q1	$4.22M	Buy	1,113,314 +77,600	+7%	+$267K	0.91%	40
2023 Q4	$3.38M	Buy	1,035,714 +33,530	+3%	+$105K	0.82%	39
2023 Q3	$3.55M	Buy	1,002,184 +31,720	+3%	+$141K	0.87%	36
2023 Q2	$4.07M	Buy	970,464 +96,840	+11%	+$431K	1.17%	33
2023 Q1	$4.14M	Buy	873,624 +22,305	+3%	+$95.2K	1.41%	27
2022 Q4	$3.44M	Buy	+851,319	New	+$3.05M	1.22%	29

Other funds holding ORLA

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 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goehring & Rozencwajg Associates's ORLA Position: Q1 2026 in Review

Goehring & Rozencwajg Associates reduced its Orla Mining (ORLA) stake by 79% in Q1 2026, selling an estimated $10.2M and leaving 161,584 shares worth $2.6M. The position accounts for 0.14% of the portfolio, ranked #41.

Goehring & Rozencwajg Associates first reported a position in ORLA in Q4 2022 and has held it in 14 quarters since. The position peaked at $13M in Q1 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

Goehring & Rozencwajg Associates held 161,584 shares of Orla Mining worth $2.6M as of Q1 2026.
Goehring & Rozencwajg Associates sold 616,365 Orla Mining shares in Q1 2026, an estimated $10.2M.
Orla Mining made up 0.14% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #41 holding.
Goehring & Rozencwajg Associates first reported a position in Orla Mining in Q4 2022 and has held it in 14 quarters since.
Goehring & Rozencwajg Associates's Orla Mining position peaked at $13M in Q1 2025.
195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.