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ORLA

Orla Mining
ORLA

84 hedge funds and large institutions have $515M invested in Orla Mining in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $360K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

15% more funds holding

Funds holding: 73 → 84 (+11)

1% more capital invested

Capital invested by funds: $512M → $515M (+$2.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.72% less ownership

Funds ownership: 42.86% → 42.14% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
21
Reduced
22
Closed
8
Calls
$1.62M
Puts
$360K
Net Calls
+$1.26M
Net Calls Change
+$171K

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.27M
2
Goldman Sachs
Goldman Sachs
New York
+$1.59M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.32M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.2M
5
Millennium Management
Millennium Management
New York
+$1.06M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$2.33M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.06M
4
Franklin Resources
Franklin Resources
California
-$915K
5
Morgan Stanley
Morgan Stanley
New York
-$774K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$176K +$184K +45,834 New
Pictet Asset Management
52
Pictet Asset Management
Switzerland
$158K +$10.5K +2,613 +7%
SWA
53
Stratos Wealth Advisors
Ohio
$154K +$161K +40,204 New
SSA
54
Schonfeld Strategic Advisors
New York
$148K +$154K +38,500 New
EGM
55
Engineers Gate Manager
New York
$134K -$63.5K -15,840 -31%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$106K +$93.1K +23,230 +536%
Renaissance Technologies
57
Renaissance Technologies
New York
$102K +$107K +26,600 New
RJA
58
Raymond James & Associates
Florida
$97.6K +$4.71K +1,175 +5%
Barclays
59
Barclays
United Kingdom
$97.2K -$233K -58,191 -70%
AllianceBernstein
60
AllianceBernstein
Tennessee
$94.5K – – –
GAM
61
Gotham Asset Management
New York
$92.9K -$6.07K -1,515 -6%
Canada Life
62
Canada Life
Manitoba, Canada
$92K – – –
RG
63
Rathbones Group
United Kingdom
$80.4K – – –
QT
64
Quantbot Technologies
New York
$73.8K +$65.7K +16,396 +579%
HIC
65
Holderness Investments Company
North Carolina
$68.8K -$4.62K -1,152 -6%
HF
66
HRT Financial
New York
$52K +$54.4K +13,577 New
OAC
67
OMERS Administration Corp
Ontario, Canada
$48.4K +$50.5K +12,600 New
GLA
68
Great Lakes Advisors
Illinois
$45.1K +$47.1K +11,750 New
IMCOOI
69
Investment Management Corp of Ontario (IMCO)
Canada
$39.5K +$802 +200 +2%
Deutsche Bank
70
Deutsche Bank
Germany
$32.4K – – –
BlackRock
71
BlackRock
New York
$17.5K +$18.3K +4,563 New
Simplex Trading
72
Simplex Trading
Illinois
$14K -$168K -41,861 -92%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$13.6K – – –
AA
74
Ancora Advisors
Ohio
$12.2K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$12.1K +$8.56K +2,135 +208%
1 2
3
4

ORLA Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q2 2024, worth a combined $515M — up 0.57% from $512M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORLA positions and 8 closed out — a net gain of 14 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $2.27M. The largest seller was VanEck Associates, cutting an estimated $2.33M.

  • 84 institutional investors held Orla Mining (ORLA) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $515M of Orla Mining stock for Q2 2024, up 0.57% quarter-over-quarter.
  • 22 funds opened new Orla Mining positions in Q2 2024 and 8 closed out, a net change of +14 holders.
  • The largest Orla Mining buyer in Q2 2024 was O'Shaughnessy Asset Management, an estimated $2.27M added.
  • The largest Orla Mining seller in Q2 2024 was VanEck Associates, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2024.