GC
ORLA

Guggenheim Capital’s Orla Mining ORLA Stock Holding History

Guggenheim Capital’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 		$3.8M Sell
235,603
-50,190
-18% -$833K 0.03% 511
2025
Q4 		$3.85M Sell
285,793
-15,554
-5% -$189K 0.03% 501
2025
Q3 		$3.25M Buy
301,347
+278,357
+1,211% +$2.98M 0.02% 553
2025
Q2 		$230K Buy
+22,990
New +$239K ﹤0.01% 1467

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

Guggenheim Capital's ORLA Position: Q1 2026 in Review

Guggenheim Capital reduced its Orla Mining (ORLA) stake by 18% in Q1 2026, selling an estimated $833K and leaving 235,603 shares worth $3.8M. The position accounts for 0.03% of the portfolio, ranked #511.

Guggenheim Capital first reported a position in ORLA in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.85M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

  • Guggenheim Capital held 235,603 shares of Orla Mining worth $3.8M as of Q1 2026.
  • Guggenheim Capital sold 50,190 Orla Mining shares in Q1 2026, an estimated $833K.
  • Orla Mining made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #511 holding.
  • Guggenheim Capital first reported a position in Orla Mining in Q2 2025 and has held it in 4 quarters since.
  • Guggenheim Capital's Orla Mining position peaked at $3.85M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

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