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ORLA

Orla Mining

192 hedge funds and large institutions have $2.28B invested in Orla Mining in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 20

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

31% more funds holding

Funds holding: 147192 (+45)

28% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$503M)

10.1% more ownership

Funds ownership: 54.56%64.65% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less call options, than puts

Call options by funds: $9.3M | Put options by funds: $13.5M

Holders
192
Holders Change
+45
Holders Change %
+30.61%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
69
Reduced
39
Closed
20
Calls
$9.3M
Puts
$13.5M
Net Calls
-$4.16M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$13M +$6.44M +601,500 +99%
Morgan Stanley
27
Morgan Stanley
New York
$12.9M -$4.41M -412,132 -26%
GRA
28
Goehring & Rozencwajg Associates
New York
$12.8M +$68.1K +6,355 +0.5%
WCA
29
Waratah Capital Advisors
Ontario, Canada
$12.6M +$12.5M +1,170,554 New
GF
30
Gabelli Funds
New York
$12.2M +$1.07M +100,000 +10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$11.7M +$1.41K +132 +0%
Citadel Advisors
32
Citadel Advisors
Florida
$11.1M +$7.75M +723,705 +240%
CF
33
Covea Finance
France
$10.2M +$10.1M +942,200 New
Bank of America
34
Bank of America
North Carolina
$10M +$2.05M +190,984 +26%
American Century Companies
35
American Century Companies
Missouri
$9.65M +$4.17M +388,816 +77%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$9.17M -$4.64M -432,820 -34%
Renaissance Technologies
37
Renaissance Technologies
New York
$7.77M -$27.9K -2,600 -0.4%
CSS
38
Cubist Systematic Strategies
Connecticut
$7.52M +$7.46M +696,495 New
SG
39
StoneX Group
New York
$7.35M +$7.29M +680,335 New
GLF
40
Groupe la Francaise
France
$7.23M -$857K -80,000 -11%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$6.94M -$141K -13,133 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$6.43M +$1.73M +161,500 +37%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$6.29M +$975K +90,972 +18%
Walleye Capital
44
Walleye Capital
New York
$6.05M +$6M +560,355 New
USGIU
45
U.S. Global Investors (USGI)
Texas
$5.96M +$5.67M +529,301 +2,301%
IIM
46
Intact Investment Management
Quebec, Canada
$5.87M +$377K +35,200 +7%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.48M +$1.31M +122,461 +32%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.17M -$34.1K -3,179 -0.7%
GAM
49
Groupama Asset Management
France
$4.83M -$2.55M -237,709 -42%
Two Sigma Investments
50
Two Sigma Investments
New York
$4.68M -$2.44M -228,158 -34%

ORLA Hedge Fund Activity: Q3 2025 in Review

192 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q3 2025, worth a combined $2.28B — up 28% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ORLA positions and 20 closed out — a net gain of 45 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.2M. The largest seller was VanEck Associates, cutting an estimated $104M.

  • 192 institutional investors held Orla Mining (ORLA) as of Q3 2025, up from 147 in Q2 2025.
  • Funds reported $2.28B of Orla Mining stock for Q3 2025, up 28% quarter-over-quarter.
  • 65 funds opened new Orla Mining positions in Q3 2025 and 20 closed out, a net change of +45 holders.
  • The largest Orla Mining buyer in Q3 2025 was Millennium Management, an estimated $88.2M added.
  • The largest Orla Mining seller in Q3 2025 was VanEck Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2025.