O'Shaughnessy Asset Management’s Orla Mining ORLA Stock Holding History

O'Shaughnessy 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
2026 Q1	$2.12M	Sell	131,672 -46,383	-26%	-$770K	0.01%	847
2025 Q4	$2.4M	Sell	178,055 -77,632	-30%	-$942K	0.01%	768
2025 Q3	$2.76M	Sell	255,687 -486,172	-66%	-$5.21M	0.02%	692
2025 Q2	$7.45M	Buy	741,859 +113,769	+18%	+$1.18M	0.05%	374
2025 Q1	$5.87M	Buy	628,090 +61,753	+11%	+$439K	0.05%	388
2024 Q4	$3.13M	Hold	566,337	–	–	0.03%	528
2024 Q3	$2.59M	Hold	566,337	–	–	0.02%	576
2024 Q2	$2.17M	Buy	+566,337	New	+$2.27M	0.02%	575

Other funds holding ORLA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

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