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
FSA
76
Financial Sense Advisors
California
$1.98M
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$1.9M
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$1.89M
JP Morgan Chase
79
JP Morgan Chase
New York
$1.72M
SAG
80
Susquehanna Advisors Group
Pennsylvania
$1.6M
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$1.59M
PIMJS
82
PKO Investment Management Joint-Stock
Poland
$1.52M
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.48M
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.46M
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M
LIP
86
Lighthouse Investment Partners
Florida
$1.34M
GSM
87
Global Strategic Management
Puerto Rico
$1.3M
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.27M
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.26M
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.25M
LSA
91
Leonteq Securities AG
Switzerland
$1.21M
CIA
92
Concurrent Investment Advisors
Florida
$1.2M
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$1.19M
GI
94
GAMCO Investors
Connecticut
$1.12M
Bessemer Group
95
Bessemer Group
New Jersey
$1.1M
SWA
96
Stratos Wealth Advisors
Ohio
$1.09M
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M
SNT
98
SIG North Trading
Pennsylvania
$1.08M
EMCIP
99
Ewing Morris & Co Investment Partners
Ontario, Canada
$968K
PAM
100
Parvin Asset Management
South Dakota
$950K