Vontobel Holding’s Orla Mining ORLA Stock Holding History

Vontobel Holding’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
2023 Q4	–	Sell	-66,435	Closed	-$235K	–	1149
2023 Q3	$235K	Hold	66,435	–	–	﹤0.01%	958
2023 Q2	$279K	Sell	66,435 -9,400	-12%	-$41.8K	﹤0.01%	938
2023 Q1	$360K	Hold	75,835	–	–	﹤0.01%	849
2022 Q4	$307K	Buy	75,835 +13,700	+22%	+$49.1K	﹤0.01%	885
2022 Q3	$203K	Buy	62,135 +9,400	+18%	+$28.8K	﹤0.01%	948
2022 Q2	$144K	Hold	52,735	–	–	﹤0.01%	970
2022 Q1	$252K	Buy	52,735 +27,740	+111%	+$111K	﹤0.01%	945
2021 Q4	$96K	Hold	24,995	–	–	﹤0.01%	1028
2021 Q3	$82K	Hold	24,995	–	–	﹤0.01%	1113
2021 Q2	$103K	Hold	24,995	–	–	﹤0.01%	1078
2021 Q1	$93K	Hold	24,995	–	–	﹤0.01%	951
2020 Q4	$135K	Buy	+24,995	New	+$129K	﹤0.01%	922

Other funds holding ORLA

FFH

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Vontobel Holding's ORLA Position: Q4 2023 in Review

Vontobel Holding sold out of Orla Mining (ORLA) in Q4 2023, closing a stake of 66,435 shares — an estimated $235K sold.

Vontobel Holding first reported a position in ORLA in Q4 2020 and held it in 12 quarters. The position peaked at $360K in Q1 2023. 81 funds tracked by Wall St. Rank hold ORLA as of Q4 2023.

Vontobel Holding reported no remaining Orla Mining position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 66,435 Orla Mining shares in Q4 2023, an estimated $235K.
Vontobel Holding first reported a position in Orla Mining in Q4 2020 and held it in 12 quarters.
Vontobel Holding's Orla Mining position peaked at $360K in Q1 2023.
81 funds tracked by Wall St. Rank held Orla Mining as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.