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ORLA

Orla Mining
ORLA

55 hedge funds and large institutions have $220M invested in Orla Mining in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

4% more funds holding

Funds holding: 53 → 55 (+2)

1.09% more ownership

Funds ownership: 23.71% → 24.81% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $273M → $220M (-$52.9M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
Merk Investments
California
+$34.4M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.91M
3
AII
AGF Investments Inc
Ontario, Canada
+$3.67M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.46M
5
Invesco
Invesco
Georgia
+$2.34M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$10.5M
2
NAM
NewGen Asset Management
Ontario, Canada
-$5.66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.63M
4
SI
Sprott Inc
Ontario, Canada
-$2.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.7M -$2.63M -627,100 -5%
MI
2
Merk Investments
California
$30.5M +$34.4M +8,200,000 New
VanEck Associates
3
VanEck Associates
New York
$29.6M +$1.36M +324,409 +4%
Franklin Resources
4
Franklin Resources
California
$27.7M +$901K +215,000 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.1M +$294K +70,259 +1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$18.4M +$3.91M +933,002 +23%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$14.8M +$2.46M +586,494 +19%
EMG
8
ETF Managers Group
New Jersey
$7.29M +$1.91M +455,919 +29%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.9M -$116K -27,766 -2%
AII
10
AGF Investments Inc
Ontario, Canada
$4.14M +$3.67M +875,000 +369%
Invesco
11
Invesco
Georgia
$2.38M +$2.34M +557,933 +661%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.46M +$1.64M +392,327 New
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.18M +$24.7K +5,900 +2%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$862K +$65.8K +15,715 +7%
LSA
15
Leonteq Securities AG
Switzerland
$842K – – –
HH
16
Hilltop Holdings
Texas
$837K +$825K +196,897 +683%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$819K +$310K +73,900 +50%
ClearBridge Investments
18
ClearBridge Investments
New York
$661K – – –
CS
19
Credit Suisse
Switzerland
$479K +$118K +28,095 +28%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$475K +$49.4K +11,797 +10%
Vanguard Group
21
Vanguard Group
Pennsylvania
$370K -$187K -44,572 -31%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$278K +$313K +74,692 New
UBS AM
23
UBS AM
Illinois
$274K +$308K +73,600 New
P3I
24
Progeny 3 Inc
Washington
$269K +$111K +26,415 +58%
CAMG
25
CWA Asset Management Group
Florida
$263K +$70.6K +16,850 +31%
1
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ORLA Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q1 2021, worth a combined $220M — down 19% from $273M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORLA positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Merk Investments, opening a new position worth an estimated $34.4M. The largest seller was Fidelity International, exiting entirely with an estimated $10.5M sold.

  • 55 institutional investors held Orla Mining (ORLA) as of Q1 2021, up from 53 in Q4 2020.
  • Funds reported $220M of Orla Mining stock for Q1 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Orla Mining positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest Orla Mining buyer in Q1 2021 was Merk Investments, an estimated $34.4M added.
  • The largest Orla Mining seller in Q1 2021 was Fidelity International, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2021.