Orla Mining
ORLA
50 hedge funds and large institutions have $166M invested in Orla Mining in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
575% more call options, than puts
Call options by funds: $216K | Put options by funds: $32K
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 28.89% → 28.78% (-0.11%)
4% less funds holding
Funds holding: 52 → 50 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
52% less capital invested
Capital invested by funds: $344M → $166M (-$178M)
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.57M |
| 3 |
Amundi
Paris,
France
|
+$1.94M |
| 4 |
Goldman Sachs
New York
|
+$1.88M |
| 5 |
Morgan Stanley
New York
|
+$1.44M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.61M |
| 2 |
VanEck Associates
New York
|
-$2.55M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.48M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$1.24M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$828K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
UBS AM
Chicago,
Illinois
| – | -$828K | -172,929 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$153K | -37,269 | Closed |
|
|
DDC
53
DF Dent & Co
Baltimore,
Maryland
| – | -$96K | -20,000 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$79.4K | -19,321 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$14K | -2,824 | Closed |
|
56
Citigroup
New York
| – | -$9K | -1,850 | Closed |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -1,167 | Closed |
|
ORLA Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q2 2022, worth a combined $166M — down 52% from $344M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ORLA and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.9M. The largest seller was Bank of Montreal, cutting an estimated $2.61M.
- 50 institutional investors held Orla Mining (ORLA) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $166M of Orla Mining stock for Q2 2022, down 52% quarter-over-quarter.
- 5 funds opened new Orla Mining positions in Q2 2022 and 7 closed out, a net change of -2 holders.
- The largest Orla Mining buyer in Q2 2022 was Royal Bank of Canada, an estimated $2.9M added.
- The largest Orla Mining seller in Q2 2022 was Bank of Montreal, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2022.