TMC
ORLA

Themes Management Co’s Orla Mining ORLA Stock Holding History

Themes Management Co’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 		– Sell
-55,953
Closed -$900K – 142
2026
Q1 		$900K Buy
55,953
+10,155
+22% +$169K 0.56% 75
2025
Q4 		$616K Buy
+45,798
New +$556K 0.46% 81

Other funds holding ORLA

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Themes Management Co's ORLA Position: Q2 2026 in Review

Themes Management Co sold out of Orla Mining (ORLA) in Q2 2026, closing a stake of 55,953 shares — an estimated $900K sold.

Themes Management Co first reported a position in ORLA in Q4 2025 and held it in 2 quarters. The position peaked at $900K in Q1 2026. 49 funds tracked by Wall St. Rank hold ORLA as of Q2 2026.

  • Themes Management Co reported no remaining Orla Mining position as of Q2 2026 after selling out during the quarter.
  • Themes Management Co sold 55,953 Orla Mining shares in Q2 2026, an estimated $900K.
  • Themes Management Co first reported a position in Orla Mining in Q4 2025 and held it in 2 quarters.
  • Themes Management Co's Orla Mining position peaked at $900K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Orla Mining as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.