Progeny 3 Inc’s Orla Mining ORLA Stock Holding History

Progeny 3 Inc’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
2021 Q2	–	Sell	-72,295	Closed	-$269K	–	29
2021 Q1	$269K	Buy	72,295 +26,415	+58%	+$111K	0.11%	29
2020 Q4	$247K	Buy	+45,880	New	+$236K	0.13%	25

Other funds holding ORLA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Progeny 3 Inc's ORLA Position: Q2 2021 in Review

Progeny 3 Inc sold out of Orla Mining (ORLA) in Q2 2021, closing a stake of 72,295 shares — an estimated $269K sold.

Progeny 3 Inc first reported a position in ORLA in Q4 2020 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 58 funds tracked by Wall St. Rank hold ORLA as of Q2 2021.

Progeny 3 Inc reported no remaining Orla Mining position as of Q2 2021 after selling out during the quarter.
Progeny 3 Inc sold 72,295 Orla Mining shares in Q2 2021, an estimated $269K.
Progeny 3 Inc first reported a position in Orla Mining in Q4 2020 and held it in 2 quarters.
Progeny 3 Inc's Orla Mining position peaked at $269K in Q1 2021.
58 funds tracked by Wall St. Rank held Orla Mining as of Q2 2021.

Based on Progeny 3 Inc's 13F filing for Q2 2021, filed 16 Aug 2021.