ORLA

Orla Mining

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

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: 40 | Existing positions closed: 42

3.98% less ownership

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

4% less funds holding

Funds holding: 192184 (-8)

Holders
184
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
VFM
176
Vision Financial Markets
Connecticut
$1.6K
OP
177
ORG Partners
Indiana
$1.48K
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1.17K
EWA
179
EverSource Wealth Advisors
Alabama
$1.06K
FFA
180
Frazier Financial Advisors
Ohio
$1.05K
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$781
TRCT
182
Tower Research Capital (TRC)
New York
$431
AF
183
Allworth Financial
California
$270
HI
184
Harbour Investments
Wisconsin
$54
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
WCA
186
Waratah Capital Advisors
Ontario, Canada
SG
187
StoneX Group
New York
USGIU
188
U.S. Global Investors (USGI)
Texas
GCM
189
GeoSphere Capital Management
Florida
TF
190
Trek Financial
Arizona
HF
191
HRT Financial
New York
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
Voloridge Investment Management
193
Voloridge Investment Management
Florida
LP
194
Longaeva Partners
Illinois
CG
195
Carmignac Gestion
France
WAM
196
Weiss Asset Management
Massachusetts
BHCM
197
Brevan Howard Capital Management
Jersey
Marshall Wace
198
Marshall Wace
United Kingdom
JF
199
Jump Financial
Illinois
N
200
Numerai
California