Shell Asset Management’s Orla Mining ORLA Stock Holding History

Shell 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
2025 Q3	$36K	Sell	3,356 -9,469	-74%	-$101K	﹤0.01%	955
2025 Q2	$129K	Buy	12,825 +311	+2%	+$3.23K	﹤0.01%	925
2025 Q1	$117K	Hold	12,514	–	–	0.01%	975
2024 Q4	$69K	Hold	12,514	–	–	﹤0.01%	1123
2024 Q3	$50K	Buy	+12,514	New	+$49.6K	﹤0.01%	1179
2024 Q1	$48K	Sell	12,514 -1,314	-10%	-$4.53K	﹤0.01%	1166
2023 Q4	$45K	Sell	13,828 -3,495	-20%	-$11K	﹤0.01%	1181
2023 Q3	$62K	Buy	17,323 +1,883	+12%	+$8.36K	﹤0.01%	1167
2023 Q2	$65K	Sell	15,440 -2,347	-13%	-$10.4K	﹤0.01%	1191
2023 Q1	$84K	Buy	17,787 +2,116	+14%	+$9.03K	﹤0.01%	1143
2022 Q4	$63K	Sell	15,671 -903	-5%	-$3.24K	﹤0.01%	1239
2022 Q3	$54K	Sell	16,574 -285	-2%	-$874	﹤0.01%	1318
2022 Q2	$46K	Hold	16,859	–	–	﹤0.01%	1360
2022 Q1	$81K	Hold	16,859	–	–	﹤0.01%	1318
2021 Q4	$64K	Buy	16,859 +4,073	+32%	+$15.5K	﹤0.01%	1355
2021 Q3	$42K	Sell	12,786 -541	-4%	-$2.02K	﹤0.01%	1356
2021 Q2	$55K	Hold	13,327	–	–	﹤0.01%	1437
2021 Q1	$50K	Hold	13,327	–	–	﹤0.01%	1396
2020 Q4	$72K	Buy	+13,327	New	+$68.6K	﹤0.01%	1317

Other funds holding ORLA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Shell Asset Management's ORLA Position: Q3 2025 in Review

Shell Asset Management reduced its Orla Mining (ORLA) stake by 74% in Q3 2025, selling an estimated $101K and leaving 3,356 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Shell Asset Management first reported a position in ORLA in Q4 2020 and has held it in 19 quarters since. The position peaked at $129K in Q2 2025. 192 funds tracked by Wall St. Rank hold ORLA as of Q3 2025.

Shell Asset Management held 3,356 shares of Orla Mining worth $36K as of Q3 2025.
Shell Asset Management sold 9,469 Orla Mining shares in Q3 2025, an estimated $101K.
Orla Mining made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #955 holding.
Shell Asset Management first reported a position in Orla Mining in Q4 2020 and has held it in 19 quarters since.
Shell Asset Management's Orla Mining position peaked at $129K in Q2 2025.
192 funds tracked by Wall St. Rank held Orla Mining as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.