Trek Financial’s Orla Mining ORLA Stock Holding History

Trek Financial’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	-329,375	Closed	-$3.56M	–	492
2025 Q3	$3.56M	Buy	+329,375	New	+$3.53M	0.21%	120

Other funds holding ORLA

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

FFH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

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

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

Trek Financial's ORLA Position: Q4 2025 in Review

Trek Financial sold out of Orla Mining (ORLA) in Q4 2025, closing a stake of 329,375 shares — an estimated $3.56M sold.

Trek Financial first reported a position in ORLA in Q3 2025 and held it in 1 quarter. The position peaked at $3.56M in Q3 2025. 184 funds tracked by Wall St. Rank hold ORLA as of Q4 2025.

Trek Financial reported no remaining Orla Mining position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 329,375 Orla Mining shares in Q4 2025, an estimated $3.56M.
Trek Financial first reported a position in Orla Mining in Q3 2025 and held it in 1 quarter.
Trek Financial's Orla Mining position peaked at $3.56M in Q3 2025.
184 funds tracked by Wall St. Rank held Orla Mining as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.