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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$173M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$303M |
| 2 |
Millennium Management
New York
|
-$63M |
| 3 |
Jane Street
New York
|
-$37.6M |
| 4 |
First Eagle Investment Management
New York
|
-$23.7M |
| 5 |
Goldman Sachs
New York
|
-$21.6M |
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.