Marshall Wace
ORLA

Marshall Wace’s Orla Mining ORLA Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-138,681
Closed -$1.5M – 3342
2025
Q3 		$1.5M Buy
+138,681
New +$1.49M ﹤0.01% 1752
2025
Q2 		– Sell
-21,700
Closed -$203K – 3038
2025
Q1 		$203K Buy
+21,700
New +$154K ﹤0.01% 2399
2024
Q4 		– Sell
-56,828
Closed -$227K – 2897
2024
Q3 		$227K Buy
+56,828
New +$225K ﹤0.01% 2255
2024
Q1 		– Sell
-150,820
Closed -$490K – 2711
2023
Q4 		$490K Buy
+150,820
New +$474K ﹤0.01% 1722
2023
Q2 		– Sell
-117,400
Closed -$558K – 2835
2023
Q1 		$558K Buy
+117,400
New +$501K ﹤0.01% 2057

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace's ORLA Position: Q4 2025 in Review

Marshall Wace sold out of Orla Mining (ORLA) in Q4 2025, closing a stake of 138,681 shares — an estimated $1.5M sold.

Marshall Wace first reported a position in ORLA in Q1 2023 and held it in 5 quarters. The position peaked at $1.5M in Q3 2025. 184 funds tracked by Wall St. Rank hold ORLA as of Q4 2025.

  • Marshall Wace reported no remaining Orla Mining position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 138,681 Orla Mining shares in Q4 2025, an estimated $1.5M.
  • Marshall Wace first reported a position in Orla Mining in Q1 2023 and held it in 5 quarters.
  • Marshall Wace's Orla Mining position peaked at $1.5M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Orla Mining as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.