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	0.02%	819
2025 Q4	$52.1M	Sell	3,873,626 -5,193,052	-57%	-$63M	0.02%	796
2025 Q3	$97.8M	Buy	9,066,678 +8,236,385	+992%	+$88.2M	0.04%	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	–	7379
2022 Q2	$105K	Buy	+38,272	New	+$157K	﹤0.01%	5905
2021 Q4	–	Sell	-59,107	Closed	-$195K	–	7214
2021 Q3	$195K	Buy	+59,107	New	+$221K	﹤0.01%	6128

Other funds holding ORLA

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 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's ORLA Position: Q1 2026 in Review

Millennium Management reduced its Orla Mining (ORLA) stake by 19% in Q1 2026, selling an estimated $12.2M and leaving 3,140,123 shares worth $50.4M. The position accounts for 0.02% of the portfolio, ranked #819.

Millennium Management first reported a position in ORLA in Q3 2021 and has held it in 15 quarters since. The position peaked at $97.8M in Q3 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

Millennium Management held 3,140,123 shares of Orla Mining worth $50.4M as of Q1 2026.
Millennium Management sold 733,503 Orla Mining shares in Q1 2026, an estimated $12.2M.
Orla Mining made up 0.02% of Millennium Management's portfolio in Q1 2026, its #819 holding.
Millennium Management first reported a position in Orla Mining in Q3 2021 and has held it in 15 quarters since.
Millennium Management's Orla Mining position peaked at $97.8M in Q3 2025.
195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.