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ORLA

Orla Mining

192 hedge funds and large institutions have $2.28B invested in Orla Mining in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 20

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

31% more funds holding

Funds holding: 147192 (+45)

28% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$503M)

10.1% more ownership

Funds ownership: 54.56%64.65% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less call options, than puts

Call options by funds: $9.3M | Put options by funds: $13.5M

Holders
192
Holders Change
+45
Holders Change %
+30.61%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
69
Reduced
39
Closed
20
Calls
$9.3M
Puts
$13.5M
Net Calls
-$4.16M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$4.63M +$4.6M +429,122 New
GCM
52
GeoSphere Capital Management
Florida
$3.85M +$1.88M +175,400 +97%
TF
53
Trek Financial
Arizona
$3.56M +$3.53M +329,375 New
EPAM
54
Euro Pacific Asset Management
Puerto Rico
$3.56M +$3.58M +334,370 New
Invesco
55
Invesco
Georgia
$3.49M -$2.84M -264,707 -45%
HF
56
HRT Financial
New York
$3.44M +$3.41M +318,549 New
Victory Capital Management
57
Victory Capital Management
Texas
$3.41M
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$3.35M +$3.32M +310,167 New
GC
59
Guggenheim Capital
Illinois
$3.25M +$2.98M +278,357 +1,211%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.21M +$775K +72,341 +32%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$3.15M -$1.89M -176,267 -38%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.03M +$2.75M +256,388 +1,042%
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$3.01M -$290K -27,091 -9%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96M +$613K +57,236 +26%
Barclays
65
Barclays
United Kingdom
$2.83M +$419K +39,148 +18%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$2.77M +$688K +64,252 +33%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$2.76M -$5.21M -486,172 -66%
PIC
68
PCJ Investment Counsel
Ontario, Canada
$2.68M -$190K -17,690 -7%
N
69
Nuveen
North Carolina
$2.44M +$602K +56,215 +33%
LP
70
Longaeva Partners
Illinois
$2.43M +$2.41M +225,000 New
QFA
71
Quattro Financial Advisors
Texas
$2.31M +$663K +61,900 +41%
TPM
72
Triasima Portfolio Management
Quebec, Canada
$2.3M +$2.29M +213,489 New
Man Group
73
Man Group
United Kingdom
$2.03M -$666K -62,133 -25%
UBS Group
74
UBS Group
Switzerland
$1.96M -$14.6M -1,363,950 -88%
CG
75
Carmignac Gestion
France
$1.94M +$1.93M +179,881 New

ORLA Hedge Fund Activity: Q3 2025 in Review

192 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q3 2025, worth a combined $2.28B — up 28% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ORLA positions and 20 closed out — a net gain of 45 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.2M. The largest seller was VanEck Associates, cutting an estimated $104M.

  • 192 institutional investors held Orla Mining (ORLA) as of Q3 2025, up from 147 in Q2 2025.
  • Funds reported $2.28B of Orla Mining stock for Q3 2025, up 28% quarter-over-quarter.
  • 65 funds opened new Orla Mining positions in Q3 2025 and 20 closed out, a net change of +45 holders.
  • The largest Orla Mining buyer in Q3 2025 was Millennium Management, an estimated $88.2M added.
  • The largest Orla Mining seller in Q3 2025 was VanEck Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2025.