Walleye Capital’s Orla Mining ORLA Stock Holding History

Walleye Capital’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	–	Sell	-997,235	Closed	-$13.4M	–	4809
2025 Q4	$13.4M	Buy	997,235 +436,880	+78%	+$5.3M	0.04%	469
2025 Q3	$6.05M	Buy	+560,355	New	+$6M	0.02%	815
2025 Q1	–	Sell	-19,128	Closed	-$106K	–	4891
2024 Q4	$106K	Buy	19,128 +1,764	+10%	+$8.52K	﹤0.01%	4114
2024 Q3	$69.5K	Buy	+17,364	New	+$68.8K	﹤0.01%	4535

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Walleye Capital's ORLA Position: Q1 2026 in Review

Walleye Capital sold out of Orla Mining (ORLA) in Q1 2026, closing a stake of 997,235 shares — an estimated $13.4M sold.

Walleye Capital first reported a position in ORLA in Q3 2024 and held it in 4 quarters. The position peaked at $13.4M in Q4 2025. 195 funds tracked by Wall St. Rank hold ORLA as of Q1 2026.

Walleye Capital reported no remaining Orla Mining position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 997,235 Orla Mining shares in Q1 2026, an estimated $13.4M.
Walleye Capital first reported a position in Orla Mining in Q3 2024 and held it in 4 quarters.
Walleye Capital's Orla Mining position peaked at $13.4M in Q4 2025.
195 funds tracked by Wall St. Rank held Orla Mining as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.