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ORLA

Orla Mining
ORLA

184 hedge funds and large institutions have $2.77B invested in Orla Mining in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

83% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $15.7M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more capital invested

Capital invested by funds: $2.28B → $2.77B (+$498M)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3.98% less ownership

Funds ownership: 64.65% → 60.67% (-4%)

4% less funds holding

Funds holding: 192 → 184 (-8)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
42
Closed
42
Calls
$28.7M
Puts
$15.7M
Net Calls
+$13M
Net Calls Change
+$17.1M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$173M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60.1M
3
Invesco
Invesco
Georgia
+$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
FFH
Fairfax Financial Holdings
Ontario, Canada
-$303M
2
Millennium Management
Millennium Management
New York
-$63M
3
Jane Street
Jane Street
New York
-$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 +$1.78M +146,661 New
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$1.9M +$859K +70,793 +100%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$1.89M -$83.6K -6,887 -5%
JP Morgan Chase
79
JP Morgan Chase
New York
$1.72M +$1.54M +127,170 +21,337%
SAG
80
Susquehanna Advisors Group
Pennsylvania
$1.6M +$1.45M +119,100 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$1.59M -$11.7M -966,085 -89%
PIMJS
82
PKO Investment Management Joint-Stock
Poland
$1.52M – – –
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.48M +$364K +30,000 +38%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$1.46M -$3.9M -320,852 -75%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$983K +80,968 +427%
LIP
86
Lighthouse Investment Partners
Florida
$1.34M +$1.21M +99,866 New
GSM
87
Global Strategic Management
Puerto Rico
$1.3M +$1.17M +96,700 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.27M +$984K +81,061 +606%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.26M +$316K +26,035 +39%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.25M +$255K +21,041 +29%
LSA
91
Leonteq Securities AG
Switzerland
$1.21M +$647K +53,259 +144%
CIA
92
Concurrent Investment Advisors
Florida
$1.2M +$1.08M +88,828 New
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$1.19M +$1.07M +88,400 New
GI
94
GAMCO Investors
Connecticut
$1.12M +$216K +17,800 +27%
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 +$86.5K +7,129 +10%
SNT
98
SIG North Trading
Pennsylvania
$1.08M +$687K +56,553 +242%
EMCIP
99
Ewing Morris & Co Investment Partners
Ontario, Canada
$968K – – –
PAM
100
Parvin Asset Management
South Dakota
$950K +$10K +825 +1%
2 3
4
5 6

ORLA Hedge Fund Activity: Q4 2025 in Review

184 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q4 2025, worth a combined $2.77B — up 22% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORLA and 40 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 79 added.

The largest buyer was VanEck Associates, adding an estimated $173M. The largest seller was Fairfax Financial Holdings, cutting an estimated $303M.

  • 184 institutional investors held Orla Mining (ORLA) as of Q4 2025, down from 192 in Q3 2025.
  • Funds reported $2.77B of Orla Mining stock for Q4 2025, up 22% quarter-over-quarter.
  • 40 funds opened new Orla Mining positions in Q4 2025 and 42 closed out, a net change of -2 holders.
  • The largest Orla Mining buyer in Q4 2025 was VanEck Associates, an estimated $173M added.
  • The largest Orla Mining seller in Q4 2025 was Fairfax Financial Holdings, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2025.