SS
ORLA

Steve Schonfeld’s Orla Mining ORLA Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-97,778
Closed -$1.06M – 2439
2025
Q3 		$1.06M Buy
+97,778
New +$1.05M 0.01% 1336
2025
Q1 		– Sell
-16,300
Closed -$90.3K – 2430
2024
Q4 		$90.3K Sell
16,300
-28,000
-63% -$135K ﹤0.01% 1842
2024
Q3 		$177K Buy
44,300
+5,800
+15% +$23K ﹤0.01% 1829
2024
Q2 		$148K Buy
+38,500
New +$154K ﹤0.01% 1850
2024
Q1 		– Sell
-23,900
Closed -$77.7K – 2302
2023
Q4 		$77.7K Buy
+23,900
New +$75.1K ﹤0.01% 1644

Other funds holding ORLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Steve Schonfeld's ORLA Position: Q4 2025 in Review

Steve Schonfeld sold out of Orla Mining (ORLA) in Q4 2025, closing a stake of 97,778 shares — an estimated $1.06M sold.

Steve Schonfeld first reported a position in ORLA in Q4 2023 and held it in 5 quarters. The position peaked at $1.06M in Q3 2025. 185 funds tracked by Wall St. Rank hold ORLA as of Q4 2025.

  • Steve Schonfeld reported no remaining Orla Mining position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 97,778 Orla Mining shares in Q4 2025, an estimated $1.06M.
  • Steve Schonfeld first reported a position in Orla Mining in Q4 2023 and held it in 5 quarters.
  • Steve Schonfeld's Orla Mining position peaked at $1.06M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Orla Mining as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.