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 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

O'Shaughnessy Asset Management's ORLA Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Orla Mining (ORLA) stake by 26% in Q1 2026, selling an estimated $770K and leaving 131,672 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #847.

O'Shaughnessy Asset Management first reported a position in ORLA in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.45M in Q2 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

O'Shaughnessy Asset Management held 131,672 shares of Orla Mining worth $2.12M as of Q1 2026.
O'Shaughnessy Asset Management sold 46,383 Orla Mining shares in Q1 2026, an estimated $770K.
Orla Mining made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #847 holding.
O'Shaughnessy Asset Management first reported a position in Orla Mining in Q2 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Orla Mining position peaked at $7.45M in Q2 2025.
195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.