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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
NS
76
NBC Securities
Alabama
$7K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$4.58K -$4.83K -1,204 -50%
CFM
78
Catalyst Funds Management
Australia
$2.3K +$2.4K +600 New
Group One Trading
79
Group One Trading
Illinois
$2.09K +$2.18K +545 New
Citigroup
80
Citigroup
New York
$1.6K -$12 -3 -0.7%
FPFS
81
First Personal Financial Services
North Carolina
$1.15K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$864 +$902 +225 New
IGWM
83
ICA Group Wealth Management
Colorado
$230 – – –
Wells Fargo
84
Wells Fargo
California
$146 – – –
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
– -$759K -157,891 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$227K -56,748 Closed
Russell Investments Group
87
Russell Investments Group
United Kingdom
– -$176K -46,532 Closed
CC
88
Centiva Capital
New York
– -$152K -40,178 Closed
GCM
89
Graham Capital Management
Connecticut
– -$84.1K -22,193 Closed
DDC
90
DF Dent & Co
Maryland
– -$75.8K -20,000 Closed
VF
91
Virtu Financial
New York
– -$49K -12,802 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$42.4K -11,189 Closed
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.