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ORLA

Orla Mining
ORLA

84 hedge funds and large institutions have $515M invested in Orla Mining in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $360K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

15% more funds holding

Funds holding: 73 → 84 (+11)

1% more capital invested

Capital invested by funds: $512M → $515M (+$2.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.72% less ownership

Funds ownership: 42.86% → 42.14% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
21
Reduced
22
Closed
8
Calls
$1.62M
Puts
$360K
Net Calls
+$1.26M
Net Calls Change
+$171K

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.27M
2
Goldman Sachs
Goldman Sachs
New York
+$1.59M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.32M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.2M
5
Millennium Management
Millennium Management
New York
+$1.06M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$2.33M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.06M
4
Franklin Resources
Franklin Resources
California
-$915K
5
Morgan Stanley
Morgan Stanley
New York
-$774K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$1.12M +$86.5K +21,576 +8%
Morgan Stanley
27
Morgan Stanley
New York
$933K -$774K -193,155 -44%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$891K -$13.3K -3,311 -1%
SI
29
Sprott Inc
Ontario, Canada
$788K -$309K -77,000 -27%
Jane Street
30
Jane Street
New York
$755K -$543K -135,491 -41%
UBS AM
31
UBS AM
Illinois
$707K +$738K +184,203 New
N
32
Nuveen
North Carolina
$707K – – –
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$690K +$720K +179,596 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K +$19.3K +4,827 +3%
Vanguard Group
35
Vanguard Group
Pennsylvania
$671K – – –
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$533K +$557K +138,881 New
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$510K +$532K +132,843 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$471K +$2.34K +584 +0.5%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$461K -$70.4K -17,560 -13%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$413K -$21.5K -5,374 -5%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$404K – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$395K +$13.8K +3,437 +3%
JP Morgan Chase
43
JP Morgan Chase
New York
$301K +$315K +78,497 New
YIH
44
Y-Intercept (HK)
Hong Kong
$262K +$273K +68,207 New
Citadel Advisors
45
Citadel Advisors
Florida
$244K +$254K +63,501 New
QFA
46
Quattro Financial Advisors
Texas
$220K +$230K +57,335 New
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$218K +$109K +27,315 +92%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$193K -$601K -150,090 -75%
UBS Group
49
UBS Group
Switzerland
$191K -$28.7K -7,166 -13%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$189K +$198K +49,300 New
1
2
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ORLA Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q2 2024, worth a combined $515M — up 0.57% from $512M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORLA positions and 8 closed out — a net gain of 14 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $2.27M. The largest seller was VanEck Associates, cutting an estimated $2.33M.

  • 84 institutional investors held Orla Mining (ORLA) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $515M of Orla Mining stock for Q2 2024, up 0.57% quarter-over-quarter.
  • 22 funds opened new Orla Mining positions in Q2 2024 and 8 closed out, a net change of +14 holders.
  • The largest Orla Mining buyer in Q2 2024 was O'Shaughnessy Asset Management, an estimated $2.27M added.
  • The largest Orla Mining seller in Q2 2024 was VanEck Associates, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2024.