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ORLA

Orla Mining
ORLA

83 hedge funds and large institutions have $494M invested in Orla Mining in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,267% more call options, than puts

Call options by funds: $802K | Put options by funds: $6K

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $399M → $494M (+$95.2M)

19% more funds holding

Funds holding: 70 → 83 (+13)

1.74% more ownership

Funds ownership: 32.28% → 34.02% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
33
Reduced
12
Closed
4
Calls
$802K
Puts
$6K
Net Calls
+$796K
Net Calls Change
+$339K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$19.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.35M
3
Bank of America
Bank of America
North Carolina
+$2.6M
4
Morgan Stanley
Morgan Stanley
New York
+$1.91M
5
VanEck Associates
VanEck Associates
New York
+$1.78M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.7M
2
SVG
Sun Valley Gold
Idaho
-$4.08M
3
Franklin Resources
Franklin Resources
California
-$3.37M
4
IIM
Intact Investment Management
Quebec, Canada
-$1.87M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M -$8.96K -2,100 -0%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$72M +$19.9M +4,663,700 +44%
VanEck Associates
3
VanEck Associates
New York
$49.4M +$1.78M +417,950 +4%
Franklin Resources
4
Franklin Resources
California
$37.3M -$3.37M -790,000 -9%
MI
5
Merk Investments
California
$32.7M -$1.28M -300,000 -4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$32.5M +$216K +50,554 +0.7%
SVG
7
Sun Valley Gold
Idaho
$28.2M -$4.08M -955,921 -14%
Invesco
8
Invesco
Georgia
$26.6M +$1.16M +271,776 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.7M -$4.7M -1,100,645 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$16.7M -$1.39M -325,858 -9%
Amundi
11
Amundi
France
$6.42M +$439K +102,900 +8%
LC
12
Loews Corp
New York
$5.1M -$1.06M -249,137 -19%
IIM
13
Intact Investment Management
Quebec, Canada
$4.42M -$1.87M -437,700 -32%
GRA
14
Goehring & Rozencwajg Associates
New York
$4.14M +$95.2K +22,305 +3%
TPM
15
Triasima Portfolio Management
Quebec, Canada
$4.04M -$144K -33,807 -4%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.73M +$3.35M +784,610 New
Bank of America
17
Bank of America
North Carolina
$3.56M +$2.6M +608,407 +430%
DADC
18
D.A. Davidson & Co
Montana
$2.43M +$864K +202,455 +66%
Morgan Stanley
19
Morgan Stanley
New York
$2.39M +$1.91M +446,500 +799%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$2.28M +$137K +32,042 +7%
CAMG
21
CWA Asset Management Group
Florida
$2.16M +$1.64M +383,829 +540%
American Century Companies
22
American Century Companies
Missouri
$2.09M – – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.05M -$154K -36,000 -8%
Goldman Sachs
24
Goldman Sachs
New York
$1.74M +$1.05M +246,237 +204%
PIC
25
PCJ Investment Counsel
Ontario, Canada
$1.58M +$1.42M +332,890 New
1
2 3 4

ORLA Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q1 2023, worth a combined $494M — up 24% from $399M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ORLA positions and 4 closed out — a net gain of 14 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Fairfax Financial Holdings, adding an estimated $19.9M. The largest seller was Royal Bank of Canada, cutting an estimated $4.7M.

  • 83 institutional investors held Orla Mining (ORLA) as of Q1 2023, up from 70 in Q4 2022.
  • Funds reported $494M of Orla Mining stock for Q1 2023, up 24% quarter-over-quarter.
  • 18 funds opened new Orla Mining positions in Q1 2023 and 4 closed out, a net change of +14 holders.
  • The largest Orla Mining buyer in Q1 2023 was Fairfax Financial Holdings, an estimated $19.9M added.
  • The largest Orla Mining seller in Q1 2023 was Royal Bank of Canada, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.