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 Q2	$597K	Sell	60,967 -70,705	-54%	-$941K	﹤0.01%	1517
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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

O'Shaughnessy Asset Management's ORLA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Orla Mining (ORLA) stake by 54% in Q2 2026, selling an estimated $941K and leaving 60,967 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

O'Shaughnessy Asset Management first reported a position in ORLA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.45M in Q2 2025. 215 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

O'Shaughnessy Asset Management held 60,967 shares of Orla Mining worth $597K as of Q2 2026.
O'Shaughnessy Asset Management sold 70,705 Orla Mining shares in Q2 2026, an estimated $941K.
Orla Mining made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1517 holding.
O'Shaughnessy Asset Management first reported a position in Orla Mining in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Orla Mining position peaked at $7.45M in Q2 2025.
215 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.