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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
Osaic Holdings
76
Osaic Holdings
Arizona
$6.16K -$1.87K -596 -24%
NS
77
NBC Securities
Alabama
$6K +$6.28K +2,000 New
Wells Fargo
78
Wells Fargo
California
$2.71K +$1.88K +597 +251%
RWM
79
Ruedi Wealth Management
Illinois
$2.32K – – –
Citigroup
80
Citigroup
New York
$1.38K -$1.24K -394 -48%
ASN
81
Advisory Services Network
Georgia
$426 +$411 +131 New
SVG
82
Sun Valley Gold
Idaho
– -$4.89M -1,383,693 Closed
DADC
83
D.A. Davidson & Co
Montana
– -$1.86M -522,124 Closed
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.61M -453,633 Closed
LSA
85
Leonteq Securities AG
Switzerland
– -$768K -160,000 Closed
AM
86
AGF Management
Ontario, Canada
– -$563K -159,332 Closed
HPG
87
Harvest Portfolios Group
Ontario, Canada
– -$428K -121,000 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
– -$290K -80,617 Closed
Vontobel Holding
89
Vontobel Holding
Switzerland
– -$235K -66,435 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$145K -41,000 Closed
PP
91
PDT Partners
New York
– -$126K -35,250 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– -$117K -32,732 Closed
Stifel Financial
93
Stifel Financial
Missouri
– -$96K -28,000 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$74.3K -20,800 Closed
DDC
95
DF Dent & Co
Maryland
– -$71.4K -20,000 Closed
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
– -$53.3K -15,085 Closed
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
– -$40.8K -11,483 Closed
WTC
98
WhitTier Trust Company
Nevada
– -$35.6K -10,000 Closed
US Bancorp
99
US Bancorp
Minnesota
– -$7.14K -2,000 Closed
First Manhattan
100
First Manhattan
New York
– -$2.55K -715 Closed
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.