U.S. Global Investors (USGI)’s Orla Mining ORLA Stock Holding History

U.S. Global Investors (USGI)’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 Q1	$3.97M	Buy	+246,374	New	+$4.09M	0.46%	44
2025 Q4	–	Sell	-552,301	Closed	-$5.96M	–	151
2025 Q3	$5.96M	Buy	552,301 +529,301	+2,301%	+$5.67M	0.68%	38
2025 Q2	$231K	Sell	23,000 -349,922	-94%	-$3.64M	0.03%	109
2025 Q1	$3.48M	Buy	372,922 +180,797	+94%	+$1.28M	0.46%	36
2024 Q4	$1.06M	Buy	+192,125	New	+$927K	0.11%	58
2024 Q3	–	Sell	-301,660	Closed	-$1.28M	–	155
2024 Q2	$1.28M	Buy	301,660 +51,660	+21%	+$207K	0.12%	53
2024 Q1	$947K	Buy	+250,000	New	+$862K	0.08%	59

Other funds holding ORLA

Fidelity Investments

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

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

VanEck Associates

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

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

Franklin Resources

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return