Leonteq Securities AG’s Orla Mining ORLA Stock Holding History

Leonteq Securities AG’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	$782K	Sell	80,000 -16,159	-17%	-$215K	0.03%	302
2026 Q1	$1.55M	Buy	96,159 +5,900	+7%	+$97.9K	0.06%	229
2025 Q4	$1.21M	Buy	90,259 +53,259	+144%	+$647K	0.04%	289
2025 Q3	$399K	Buy	37,000 +17,000	+85%	+$182K	0.01%	450
2025 Q2	$201K	Buy	+20,000	New	+$208K	0.01%	569
2023 Q4	–	Sell	-160,000	Closed	-$768K	–	1262
2023 Q3	$768K	Sell	160,000 -40,000	-20%	-$178K	0.04%	295
2023 Q2	$1.11M	Hold	200,000	–	–	0.06%	263
2023 Q1	$1.28M	Buy	200,000 +65,000	+48%	+$277K	0.06%	247
2022 Q4	$740K	Sell	135,000 -15,000	-10%	-$53.8K	0.03%	328
2022 Q3	$677K	Hold	150,000	–	–	0.03%	321
2022 Q2	$528K	Hold	150,000	–	–	0.02%	381
2022 Q1	$897K	Hold	150,000	–	–	0.03%	321
2021 Q4	$725K	Hold	150,000	–	–	0.03%	395
2021 Q3	$627K	Sell	150,000 -30,000	-17%	-$112K	0.03%	375
2021 Q2	$922K	Hold	180,000	–	–	0.05%	280
2021 Q1	$842K	Hold	180,000	–	–	0.05%	296
2020 Q4	$1.23M	Buy	+180,000	New	+$926K	0.07%	236

Other funds holding ORLA

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Leonteq Securities AG's ORLA Position: Q2 2026 in Review

Leonteq Securities AG reduced its Orla Mining (ORLA) stake by 17% in Q2 2026, selling an estimated $215K and leaving 80,000 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #302.

Leonteq Securities AG first reported a position in ORLA in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.55M in Q1 2026. 49 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

Leonteq Securities AG held 80,000 shares of Orla Mining worth $782K as of Q2 2026.
Leonteq Securities AG sold 16,159 Orla Mining shares in Q2 2026, an estimated $215K.
Orla Mining made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #302 holding.
Leonteq Securities AG first reported a position in Orla Mining in Q4 2020 and has held it in 17 quarters since.
Leonteq Securities AG's Orla Mining position peaked at $1.55M in Q1 2026.
49 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.