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ORLA

Orla Mining
ORLA

81 hedge funds and large institutions have $400M invested in Orla Mining in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,320% more call options, than puts

Call options by funds: $321K | Put options by funds: $5K

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

3.56% more ownership

Funds ownership: 35.58% → 39.14% (+3.6%)

0% more capital invested

Capital invested by funds: $399M → $400M (+$1.25M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 83 → 81 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
35
Reduced
18
Closed
22
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
-$224K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$20.7M
2
NAM
NewGen Asset Management
Ontario, Canada
+$4.55M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.16M
4
CAMG
CWA Asset Management Group
Florida
+$3.42M
5
Millennium Management
Millennium Management
New York
+$3.26M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$4.89M
2
TPM
Triasima Portfolio Management
Quebec, Canada
-$2.63M
3
VanEck Associates
VanEck Associates
New York
-$2.46M
4
DADC
D.A. Davidson & Co
Montana
-$1.86M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$152K -$6.88K -2,189 -4%
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$124K – – –
FPFS
53
First Personal Financial Services
North Carolina
$124K +$21.7K +6,905 +22%
AIM
54
Aigen Investment Management
New York
$116K +$63.8K +20,309 +133%
QT
55
Quantbot Technologies
New York
$112K +$60.5K +19,277 +127%
RJA
56
Raymond James & Associates
Florida
$84K -$28.6K -9,101 -26%
GAM
57
Gotham Asset Management
New York
$82.8K +$80K +25,484 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$80K – – –
SSA
59
Schonfeld Strategic Advisors
New York
$77.7K +$75.1K +23,900 New
Canada Life
60
Canada Life
Manitoba, Canada
$77K – – –
HF
61
HRT Financial
New York
$75K +$73.2K +23,316 New
SOW
62
State of Wyoming
Wyoming
$71.9K +$69.5K +22,136 New
RG
63
Rathbones Group
United Kingdom
$68.7K +$17.9K +5,700 +37%
Simplex Trading
64
Simplex Trading
Illinois
$67K +$65.7K +20,914 New
EGM
65
Engineers Gate Manager
New York
$61.8K +$59.5K +18,960 New
IMCOOI
66
Investment Management Corp of Ontario (IMCO)
Canada
$59.7K +$57.7K +18,380 New
Deutsche Bank
67
Deutsche Bank
Germany
$58.1K – – –
VF
68
Virtu Financial
New York
$57K +$55.3K +17,614 New
CC
69
Centiva Capital
New York
$55.1K +$53.2K +16,954 New
SAM
70
Shell Asset Management
Netherlands
$45K -$11K -3,495 -20%
First Trust Advisors
71
First Trust Advisors
Illinois
$41.1K +$39.4K +12,550 New
TRCT
72
Tower Research Capital (TRC)
New York
$36.5K -$75.6K -24,070 -68%
BCM
73
Bayesian Capital Management
New York
$36.1K +$34.9K +11,100 New
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$32.5K -$13.8K -4,387 -30%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$14.9K – – –
1 2
3
4 5

ORLA Hedge Fund Activity: Q4 2023 in Review

81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q4 2023, worth a combined $400M — up 0.31% from $399M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORLA and 20 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $20.7M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $4.89M sold.

  • 81 institutional investors held Orla Mining (ORLA) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $400M of Orla Mining stock for Q4 2023, up 0.31% quarter-over-quarter.
  • 20 funds opened new Orla Mining positions in Q4 2023 and 22 closed out, a net change of -2 holders.
  • The largest Orla Mining buyer in Q4 2023 was Fairfax Financial Holdings, an estimated $20.7M added.
  • The largest Orla Mining seller in Q4 2023 was Sun Valley Gold, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2023.