ORLA

Orla Mining

183 hedge funds and large institutions have $2.77B invested in Orla Mining in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

3.98% less ownership

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

5% less funds holding

Funds holding: 192183 (-9)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$15.7M
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$60.1M
3 +$39M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.9M

Top Sellers

1 -$303M
2 -$63M
3 -$37.6M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$23.7M
5
Goldman Sachs
Goldman Sachs
New York
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.65M
Charles Schwab
52
Charles Schwab
California
$5.6M
Legal & General Group
53
Legal & General Group
United Kingdom
$4.41M
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$4.41M
Victory Capital Management
55
Victory Capital Management
Texas
$4.26M
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$4.02M
Two Sigma Investments
57
Two Sigma Investments
New York
$4M
HWM
58
Hohimer Wealth Management
Washington
$3.93M
EDRH
59
Edmond de Rothschild Holding
Switzerland
$3.89M
GC
60
Guggenheim Capital
Illinois
$3.85M
Goldman Sachs
61
Goldman Sachs
New York
$3.7M
CIBC World Market
62
CIBC World Market
Ontario, Canada
$3.47M
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42M
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.24M
N
65
Nuveen
North Carolina
$3.04M
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$3.02M
NP
67
Ninepoint Partners
Ontario, Canada
$3M
QFA
68
Quattro Financial Advisors
Texas
$2.88M
TPM
69
Triasima Portfolio Management
Quebec, Canada
$2.88M
Geode Capital Management
70
Geode Capital Management
Massachusetts
$2.82M
Man Group
71
Man Group
United Kingdom
$2.47M
FG
72
Formula Growth
Quebec, Canada
$2.45M
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$2.4M
ACM
74
Aquatic Capital Management
Illinois
$2.36M
QC
75
Quadrature Capital
United Kingdom
$2.16M