ORLA

Orla Mining

183 hedge funds and large institutions have $2.77B invested in Orla Mining in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

3.98% less ownership

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

5% less funds holding

Funds holding: 192183 (-9)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$15.7M
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$60.1M
3 +$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 -$303M
2 -$63M
3 -$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
PA
126
Profund Advisors
Maryland
$367K
PP
127
Prudential plc
United Kingdom
$346K
Raymond James Financial
128
Raymond James Financial
Florida
$333K
HighTower Advisors
129
HighTower Advisors
Illinois
$326K
GAM
130
Gotham Asset Management
New York
$323K
SC
131
Scotia Capital
Ontario, Canada
$307K
RG
132
Rathbones Group
United Kingdom
$296K
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$290K
BCM
134
Brookstone Capital Management
Illinois
$261K
EGM
135
Engineers Gate Manager
New York
$253K
SA
136
Sanctuary Advisors
Indiana
$246K
IWP
137
Innova Wealth Partners
Pennsylvania
$245K
LA
138
LBP AM
France
$239K
BWM
139
Baron Wealth Management
Michigan
$236K
VPIM
140
Vanguard Personalized Indexing Management
California
$227K
PCM
141
Prelude Capital Management
New York
$212K
OR
142
Olympiad Research
Connecticut
$212K
NWAG
143
Net Worth Advisory Group
Utah
$209K
EAM
144
Everstar Asset Management
North Carolina
$202K
Mariner
145
Mariner
Kansas
$201K
SRL
146
Scientech Research LLC
New Jersey
$195K
AP
147
Anchyra Partners
Georgia
$189K
GCM
148
Graham Capital Management
Connecticut
$185K
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$184K
AWM
150
Angeles Wealth Management
California
$183K