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ORLA

Orla Mining

184 hedge funds and large institutions have $2.77B invested in Orla Mining in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

83% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $15.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $2.28B → $2.77B (+$498M)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3.98% less ownership

Funds ownership: 64.65%60.67% (-4%)

4% less funds holding

Funds holding: 192184 (-8)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
42
Closed
42
Calls
$28.7M
Puts
$15.7M
Net Calls
+$13M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$20.1M +$7.26M +598,345 +67%
MA
27
Mudita Advisors
United Kingdom
$19.4M +$486K +40,000 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$16.1M +$4.18M +344,414 +41%
Morgan Stanley
29
Morgan Stanley
New York
$15.7M -$364K -29,990 -3%
MBI
30
Montrusco Bolton Investments
Quebec, Canada
$14.4M +$13M +1,071,537 New
Renaissance Technologies
31
Renaissance Technologies
New York
$14M +$3.91M +322,399 +45%
DZ Bank
32
DZ Bank
Germany
$13.7M -$2.43M -200,000 -16%
Walleye Capital
33
Walleye Capital
New York
$13.4M +$5.3M +436,880 +78%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$11.9M +$8.52M +701,836 +412%
EPAM
35
Euro Pacific Asset Management
Puerto Rico
$11.4M +$6.47M +533,125 +159%
CF
36
Covea Finance
France
$10.9M -$1.58M -130,500 -14%
UBS Group
37
UBS Group
Switzerland
$10.8M +$7.57M +623,630 +343%
GRA
38
Goehring & Rozencwajg Associates
New York
$10.5M -$4.91M -404,755 -34%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$9.58M +$8.65M +712,500 New
GLF
40
Groupe la Francaise
France
$9.41M +$364K +30,000 +4%
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$8.33M +$516K +42,505 +7%
GAM
42
Groupama Asset Management
France
$8.2M +$1.48M +122,235 +38%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.11M +$74.1K +6,100 +1%
Barclays
44
Barclays
United Kingdom
$8.03M +$4.05M +333,573 +127%
Citadel Advisors
45
Citadel Advisors
Florida
$7.98M -$5.25M -432,806 -42%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$7.26M -$1.26M -103,693 -16%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03M +$2.72M +223,728 +75%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$6.96M +$3.26M +268,920 +108%
IIM
49
Intact Investment Management
Quebec, Canada
$6.32M -$897K -73,900 -14%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.19M -$238K -19,601 -4%

ORLA Hedge Fund Activity: Q4 2025 in Review

184 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q4 2025, worth a combined $2.77B — up 22% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORLA and 40 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 79 added.

The largest buyer was VanEck Associates, adding an estimated $173M. The largest seller was Fairfax Financial Holdings, cutting an estimated $303M.

  • 184 institutional investors held Orla Mining (ORLA) as of Q4 2025, down from 192 in Q3 2025.
  • Funds reported $2.77B of Orla Mining stock for Q4 2025, up 22% quarter-over-quarter.
  • 40 funds opened new Orla Mining positions in Q4 2025 and 42 closed out, a net change of -2 holders.
  • The largest Orla Mining buyer in Q4 2025 was VanEck Associates, an estimated $173M added.
  • The largest Orla Mining seller in Q4 2025 was Fairfax Financial Holdings, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2025.