Millennium Management
ORLA

Millennium Management’s Orla Mining ORLA Stock Holding History

Millennium 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 		$50.4M Sell
3,140,123
-733,503
-19% -$12.2M 0.04% 819
2025
Q4 		$52.1M Sell
3,873,626
-5,193,052
-57% -$63M 0.04% 796
2025
Q3 		$97.8M Buy
9,066,678
+8,236,385
+992% +$88.2M 0.08% 457
2025
Q2 		$8.34M Buy
830,293
+236,116
+40% +$2.45M 0.01% 2460
2025
Q1 		$5.56M Buy
594,177
+186,714
+46% +$1.33M 0.01% 2750
2024
Q4 		$2.26M Sell
407,463
-492,572
-55% -$2.38M ﹤0.01% 3538
2024
Q3 		$3.62M Buy
900,035
+574,607
+177% +$2.28M ﹤0.01% 3135
2024
Q2 		$1.25M Buy
325,428
+264,409
+433% +$1.06M ﹤0.01% 3938
2024
Q1 		$231K Sell
61,019
-997,784
-94% -$3.44M ﹤0.01% 5298
2023
Q4 		$3.45M Buy
1,058,803
+1,037,367
+4,839% +$3.26M ﹤0.01% 3118
2023
Q3 		$76.5K Sell
21,436
-312,703
-94% -$1.39M ﹤0.01% 5399
2023
Q2 		$1.4M Buy
334,139
+323,433
+3,021% +$1.44M ﹤0.01% 3767
2023
Q1 		$51K Buy
+10,706
New +$45.7K ﹤0.01% 5619
2022
Q3 		– Sell
-38,272
Closed -$105K – 7452
2022
Q2 		$105K Buy
+38,272
New +$157K ﹤0.01% 5905
2021
Q4 		– Sell
-59,107
Closed -$195K – 7276
2021
Q3 		$195K Buy
+59,107
New +$221K ﹤0.01% 6128

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 $528B 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