Y-Intercept (HK)’s Orla Mining ORLA Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-203,869	Closed	-$2M	–	1963
2026 Q2	$2M	Buy	203,869 +105,692	+108%	+$1.41M	0.04%	703
2026 Q1	$1.58M	Buy	+98,177	New	+$1.63M	0.03%	825
2025 Q4	–	Sell	-74,737	Closed	-$807K	–	1881
2025 Q3	$807K	Buy	+74,737	New	+$801K	0.02%	1075
2024 Q4	–	Sell	-13,582	Closed	-$54.3K	–	1525
2024 Q3	$54.3K	Sell	13,582 -54,625	-80%	-$216K	﹤0.01%	1224
2024 Q2	$262K	Buy	+68,207	New	+$273K	0.01%	1076

Other funds holding ORLA

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Y-Intercept (HK)'s ORLA Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Orla Mining (ORLA) in Q3 2026, closing a stake of 203,869 shares — an estimated $2M sold.

Y-Intercept (HK) first reported a position in ORLA in Q2 2024 and held it in 5 quarters. The position peaked at $2M in Q2 2026. 2 funds tracked by Wall St. Rank hold ORLA as of Q3 2026.

Y-Intercept (HK) reported no remaining Orla Mining position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 203,869 Orla Mining shares in Q3 2026, an estimated $2M.
Y-Intercept (HK) first reported a position in Orla Mining in Q2 2024 and held it in 5 quarters.
Y-Intercept (HK)'s Orla Mining position peaked at $2M in Q2 2026.
2 funds tracked by Wall St. Rank held Orla Mining as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.