SC
ORLA

Steven Cohen’s Orla Mining ORLA Stock Holding History

Steven Cohen’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 		$8.37M Buy
+856,244
New +$11.4M 0.01% 1398
2026
Q1 		– Sell
-299,027
Closed -$4.02M – 4288
2025
Q4 		$4.02M Buy
+299,027
New +$3.63M ﹤0.01% 1990

Other funds holding ORLA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Steven Cohen's ORLA Position: Q2 2026 in Review

Steven Cohen opened a new position in Orla Mining (ORLA) in Q2 2026: 856,244 shares worth $8.37M. The stake represents 0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ORLA as recently as Q4 2025.

Steven Cohen first reported a position in ORLA in Q4 2025 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

  • Steven Cohen held 856,244 shares of Orla Mining worth $8.37M as of Q2 2026.
  • Orla Mining was a new Steven Cohen position in Q2 2026.
  • Orla Mining made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1398 holding.
  • Steven Cohen first reported a position in Orla Mining in Q4 2025 and has held it in 2 quarters since.
  • 215 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.