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ORLA

Orla Mining
ORLA

83 hedge funds and large institutions have $494M invested in Orla Mining in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,267% more call options, than puts

Call options by funds: $802K | Put options by funds: $6K

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $399M → $494M (+$95.2M)

19% more funds holding

Funds holding: 70 → 83 (+13)

1.74% more ownership

Funds ownership: 32.28% → 34.02% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
33
Reduced
12
Closed
4
Calls
$802K
Puts
$6K
Net Calls
+$796K
Net Calls Change
+$339K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$19.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.35M
3
Bank of America
Bank of America
North Carolina
+$2.6M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
VanEck Associates
VanEck Associates
New York
+$1.78M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.7M
2
SVG
Sun Valley Gold
Idaho
-$4.08M
3
Franklin Resources
Franklin Resources
California
-$3.37M
4
IIM
Intact Investment Management
Quebec, Canada
-$1.87M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M – – –
Jane Street
27
Jane Street
New York
$1.35M +$842K +197,321 +228%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$1.28M +$397K +92,937 +51%
LSA
29
Leonteq Securities AG
Switzerland
$1.28M +$277K +65,000 +48%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.25M +$710K +166,332 +171%
CS
31
Credit Suisse
Switzerland
$1.05M +$35.8K +8,387 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$880K +$456K +106,938 +137%
AM
33
AGF Management
Ontario, Canada
$860K +$64.7K +15,153 +9%
SI
34
Sprott Inc
Ontario, Canada
$762K +$10.7K +2,500 +2%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$748K +$36K +8,425 +6%
Vanguard Group
36
Vanguard Group
Pennsylvania
$598K – – –
BBA
37
Baader Bank Aktiengesellschaft
Germany
$579K +$388K +90,893 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$575K +$518K +121,300 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$568K +$80.7K +18,915 +19%
Marshall Wace
40
Marshall Wace
United Kingdom
$558K +$501K +117,400 New
CIBC World Market
41
CIBC World Market
Ontario, Canada
$530K +$117K +27,357 +32%
Barclays
42
Barclays
United Kingdom
$381K +$45.7K +10,700 +15%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$367K +$330K +77,300 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$367K +$26.4K +6,195 +9%
Vontobel Holding
45
Vontobel Holding
Switzerland
$360K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$337K +$17.4K +4,072 +6%
CSS
47
Cubist Systematic Strategies
Connecticut
$314K +$166K +38,934 +142%
UBS Group
48
UBS Group
Switzerland
$194K +$113K +26,536 +186%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$181K +$440 +103 +0.3%
Legal & General Group
50
Legal & General Group
United Kingdom
$175K +$15.9K +3,729 +11%
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ORLA Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q1 2023, worth a combined $494M — up 24% from $399M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ORLA positions and 4 closed out — a net gain of 14 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Fairfax Financial Holdings, adding an estimated $19.9M. The largest seller was Royal Bank of Canada, cutting an estimated $4.7M.

  • 83 institutional investors held Orla Mining (ORLA) as of Q1 2023, up from 70 in Q4 2022.
  • Funds reported $494M of Orla Mining stock for Q1 2023, up 24% quarter-over-quarter.
  • 18 funds opened new Orla Mining positions in Q1 2023 and 4 closed out, a net change of +14 holders.
  • The largest Orla Mining buyer in Q1 2023 was Fairfax Financial Holdings, an estimated $19.9M added.
  • The largest Orla Mining seller in Q1 2023 was Royal Bank of Canada, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.