Orla Mining
ORLA
83 hedge funds and large institutions have $494M invested in Orla Mining in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 4 closing their positions.
13,267% more call options, than puts
Call options by funds: $802K | Put options by funds: $6K
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
175% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 12
24% more capital invested
Capital invested by funds: $399M → $494M (+$95.2M)
19% more funds holding
Funds holding: 70 → 83 (+13)
1.74% more ownership
Funds ownership: 32.28% → 34.02% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$19.9M |
| 2 |
Two Sigma Investments
New York
|
+$3.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.6M |
| 4 |
Morgan Stanley
New York
|
+$1.91M |
| 5 |
VanEck Associates
New York
|
+$1.78M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Manhattan
New York
| $3.4K | – | – | – |
|
|
RWM
77
Ruedi Wealth Management
Champaign,
Illinois
| $3.4K | – | – | – |
|
78
Group One Trading
Chicago,
Illinois
| $3.15K | – | – | – |
|
79
Citigroup
New York
| $1.98K | – | – | – |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| $1.75K | – | – | – |
|
|
SCA
81
Stonebridge Capital Advisors
St Paul,
Minnesota
| $1.13K | – | – | – |
|
|
NC
82
NewSquare Capital
Newtown Square,
Pennsylvania
| $926 | – | – | – |
|
|
BAM
83
Belpointe Asset Management
Reno,
Nevada
| $280 | – | – | – |
|
84
ClearBridge Investments
New York
| – | -$640K | -158,440 | Closed |
|
|
ISL
85
Ingalls & Snyder LLC
New York
| – | -$480K | -118,763 | Closed |
|
|
SWM
86
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -189 | Closed |
|
ORLA Hedge Fund Activity: Q1 2023 in Review
83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q1 2023, worth a combined $494M — up 24% from $399M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ORLA positions and 4 closed out — a net gain of 14 holders — while 33 added to existing stakes and 12 trimmed.
The largest buyer was Fairfax Financial Holdings, adding an estimated $19.9M. The largest seller was Royal Bank of Canada, cutting an estimated $4.7M.
- 83 institutional investors held Orla Mining (ORLA) as of Q1 2023, up from 70 in Q4 2022.
- Funds reported $494M of Orla Mining stock for Q1 2023, up 24% quarter-over-quarter.
- 18 funds opened new Orla Mining positions in Q1 2023 and 4 closed out, a net change of +14 holders.
- The largest Orla Mining buyer in Q1 2023 was Fairfax Financial Holdings, an estimated $19.9M added.
- The largest Orla Mining seller in Q1 2023 was Royal Bank of Canada, an estimated $4.7M sold.
Based on aggregated 13F filings for Q1 2023.