GCM
ORLA

Graham Capital Management’s Orla Mining ORLA Stock Holding History

Graham 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 		– Sell
-13,752
Closed -$185K – 1419
2025
Q4 		$185K Buy
+13,752
New +$167K ﹤0.01% 1064
2024
Q2 		– Sell
-22,193
Closed -$84.1K – 1280
2024
Q1 		$84.1K Buy
+22,193
New +$76.5K ﹤0.01% 984

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

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

Graham Capital Management sold out of Orla Mining (ORLA) in Q1 2026, closing a stake of 13,752 shares — an estimated $185K sold.

Graham Capital Management first reported a position in ORLA in Q1 2024 and held it in 2 quarters. The position peaked at $185K in Q4 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • Graham Capital Management reported no remaining Orla Mining position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 13,752 Orla Mining shares in Q1 2026, an estimated $185K.
  • Graham Capital Management first reported a position in Orla Mining in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Orla Mining position peaked at $185K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

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