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
Q2 		$104K Buy
+10,635
New +$142K ﹤0.01% 1148
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

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Graham Capital Management's ORLA Position: Q2 2026 in Review

Graham Capital Management opened a new position in Orla Mining (ORLA) in Q2 2026: 10,635 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ORLA as recently as Q4 2025.

Graham Capital Management first reported a position in ORLA in Q1 2024 and has held it in 3 quarters since. The position peaked at $185K in Q4 2025. 215 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

  • Graham Capital Management held 10,635 shares of Orla Mining worth $104K as of Q2 2026.
  • Orla Mining was a new Graham Capital Management position in Q2 2026.
  • Orla Mining made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1148 holding.
  • Graham Capital Management first reported a position in Orla Mining in Q1 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Orla Mining position peaked at $185K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.