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ORLA

Orla Mining
ORLA

81 hedge funds and large institutions have $400M invested in Orla Mining in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,320% more call options, than puts

Call options by funds: $321K | Put options by funds: $5K

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

3.56% more ownership

Funds ownership: 35.58% → 39.14% (+3.6%)

0% more capital invested

Capital invested by funds: $399M → $400M (+$1.25M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 83 → 81 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
35
Reduced
18
Closed
22
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
-$224K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$20.7M
2
NAM
NewGen Asset Management
Ontario, Canada
+$4.55M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.16M
4
CAMG
CWA Asset Management Group
Florida
+$3.42M
5
Millennium Management
Millennium Management
New York
+$3.26M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$4.89M
2
TPM
Triasima Portfolio Management
Quebec, Canada
-$2.63M
3
VanEck Associates
VanEck Associates
New York
-$2.46M
4
DADC
D.A. Davidson & Co
Montana
-$1.86M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M +$5.81K +1,850 +0.6%
CS
27
Credit Suisse
Switzerland
$908K +$73.9K +23,538 +13%
Jane Street
28
Jane Street
New York
$861K +$704K +224,269 +562%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$775K +$18.1K +5,771 +2%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$653K -$524K -166,908 -45%
N
31
Nuveen
North Carolina
$604K +$579K +184,329 New
Vanguard Group
32
Vanguard Group
Pennsylvania
$567K – – –
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$557K +$170K +54,287 +47%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$516K -$26.8K -8,525 -5%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$5.78K +1,841 +1%
Marshall Wace
36
Marshall Wace
United Kingdom
$490K +$474K +150,820 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$477K +$48.9K +15,571 +12%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$406K -$50.6K -16,100 -11%
Barclays
39
Barclays
United Kingdom
$341K -$5.65K -1,799 -2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$324K +$127K +40,402 +68%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$312K +$23.9K +7,619 +9%
Renaissance Technologies
42
Renaissance Technologies
New York
$309K +$211K +67,100 +243%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$288K +$278K +88,537 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$281K +$271K +86,408 New
Two Sigma Investments
45
Two Sigma Investments
New York
$277K -$1.32M -421,321 -83%
JP Morgan Chase
46
JP Morgan Chase
New York
$238K +$230K +73,332 New
Citadel Advisors
47
Citadel Advisors
Florida
$198K -$80.9K -25,763 -30%
XT
48
XTX Topco
Cayman Islands
$192K +$186K +59,225 New
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$180K +$57.7K +18,375 +50%
UBS Group
50
UBS Group
Switzerland
$178K +$65.5K +20,859 +61%
1
2
3 4 5

ORLA Hedge Fund Activity: Q4 2023 in Review

81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q4 2023, worth a combined $400M — up 0.31% from $399M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORLA and 20 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $20.7M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $4.89M sold.

  • 81 institutional investors held Orla Mining (ORLA) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $400M of Orla Mining stock for Q4 2023, up 0.31% quarter-over-quarter.
  • 20 funds opened new Orla Mining positions in Q4 2023 and 22 closed out, a net change of -2 holders.
  • The largest Orla Mining buyer in Q4 2023 was Fairfax Financial Holdings, an estimated $20.7M added.
  • The largest Orla Mining seller in Q4 2023 was Sun Valley Gold, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2023.