GAM
ORLA

Gotham Asset Management’s Orla Mining ORLA Stock Holding History

Gotham Asset 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 		$483K Buy
29,958
+5,960
+25% +$98.9K ﹤0.01% 1501
2025
Q4 		$323K Buy
23,998
+125
+0.5% +$1.52K ﹤0.01% 1550
2025
Q3 		$258K Sell
23,873
-3,594
-13% -$38.5K ﹤0.01% 1544
2025
Q2 		$275K Sell
27,467
-16,292
-37% -$169K ﹤0.01% 1490
2025
Q1 		$409K Buy
43,759
+24,366
+126% +$173K ﹤0.01% 1290
2024
Q4 		$107K Buy
19,393
+2,048
+12% +$9.88K ﹤0.01% 1399
2024
Q3 		$69.4K Sell
17,345
-6,858
-28% -$27.2K ﹤0.01% 1386
2024
Q2 		$92.9K Sell
24,203
-1,515
-6% -$6.07K ﹤0.01% 1383
2024
Q1 		$97.5K Buy
25,718
+234
+0.9% +$807 ﹤0.01% 1335
2023
Q4 		$82.8K Buy
+25,484
New +$80K ﹤0.01% 1303

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

Gotham Asset Management's ORLA Position: Q1 2026 in Review

Gotham Asset Management increased its Orla Mining (ORLA) stake by 25% in Q1 2026, buying an estimated $98.9K and bringing the position to 29,958 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Gotham Asset Management first reported a position in ORLA in Q4 2023 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • Gotham Asset Management held 29,958 shares of Orla Mining worth $483K as of Q1 2026.
  • Gotham Asset Management bought 5,960 Orla Mining shares in Q1 2026, an estimated $98.9K.
  • Orla Mining made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1501 holding.
  • Gotham Asset Management first reported a position in Orla Mining in Q4 2023 and has held it in 10 quarters since.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

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