NAM
ORLA

NewGen Asset Management’s Orla Mining ORLA Stock Holding History

NewGen Asset 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
2024
Q1 		– Sell
-1,450,000
Closed -$4.71M – 38
2023
Q4 		$4.71M Buy
+1,450,000
New +$4.55M 2.42% 16
2021
Q1 		– Sell
-1,050,000
Closed -$5.66M – 52
2020
Q4 		$5.66M Buy
+1,050,000
New +$5.4M 7.66% 1

Other funds holding ORLA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NewGen Asset Management's ORLA Position: Q1 2024 in Review

NewGen Asset Management sold out of Orla Mining (ORLA) in Q1 2024, closing a stake of 1,450,000 shares — an estimated $4.71M sold.

NewGen Asset Management first reported a position in ORLA in Q4 2020 and held it in 2 quarters. The position peaked at $5.66M in Q4 2020. 73 funds tracked by Wall St. Rank hold ORLA as of Q1 2024.

  • NewGen Asset Management reported no remaining Orla Mining position as of Q1 2024 after selling out during the quarter.
  • NewGen Asset Management sold 1,450,000 Orla Mining shares in Q1 2024, an estimated $4.71M.
  • NewGen Asset Management first reported a position in Orla Mining in Q4 2020 and held it in 2 quarters.
  • NewGen Asset Management's Orla Mining position peaked at $5.66M in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Orla Mining as of Q1 2024.

Based on NewGen Asset Management's 13F filing for Q1 2024, filed 15 May 2024.