MCM
ORLA

Moore Capital Management’s Orla Mining ORLA Stock Holding History

Moore Capital 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
2025
Q4 		– Sell
-70,000
Closed -$755K – 786
2025
Q3 		$755K Buy
+70,000
New +$750K 0.01% 453

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

Moore Capital Management's ORLA Position: Q4 2025 in Review

Moore Capital Management sold out of Orla Mining (ORLA) in Q4 2025, closing a stake of 70,000 shares — an estimated $755K sold.

Moore Capital Management first reported a position in ORLA in Q3 2025 and held it in 1 quarter. The position peaked at $755K in Q3 2025. 184 funds tracked by Wall St. Rank hold ORLA as of Q4 2025.

  • Moore Capital Management reported no remaining Orla Mining position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 70,000 Orla Mining shares in Q4 2025, an estimated $755K.
  • Moore Capital Management first reported a position in Orla Mining in Q3 2025 and held it in 1 quarter.
  • Moore Capital Management's Orla Mining position peaked at $755K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Orla Mining as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.