We are live on ! Find out more
ORLA

Orla Mining
ORLA

76 hedge funds and large institutions have $475M invested in Orla Mining in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,892% more call options, than puts

Call options by funds: $519K | Put options by funds: $13K

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

2.49% more ownership

Funds ownership: 34.02% → 36.51% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $494M → $475M (-$19M)

8% less funds holding

Funds holding: 83 → 76 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
31
Reduced
20
Closed
15
Calls
$519K
Puts
$13K
Net Calls
+$506K
Net Calls Change
-$290K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$20.2M
2
SI
Sprott Inc
Ontario, Canada
+$16.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
4
CAMG
CWA Asset Management Group
Florida
+$4M
5
TPM
Triasima Portfolio Management
Quebec, Canada
+$3.03M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$5.42M
2
VanEck Associates
VanEck Associates
New York
-$2.92M
3
LC
Loews Corp
New York
-$2.37M
4
American Century Companies
American Century Companies
Missouri
-$2.09M
5
IIM
Intact Investment Management
Quebec, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M +$14.7M +3,304,800 +15%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$82.9M +$20.2M +4,533,200 +29%
VanEck Associates
3
VanEck Associates
New York
$41M -$2.92M -656,279 -6%
Franklin Resources
4
Franklin Resources
California
$32.6M -$378K -85,000 -1%
MI
5
Merk Investments
California
$29M – – –
First Eagle Investment Management
6
First Eagle Investment Management
New York
$28.7M – – –
Invesco
7
Invesco
Georgia
$23.5M +$636 +143 +0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.9M -$8.38K -1,883 -0%
SVG
9
Sun Valley Gold
Idaho
$19.9M -$5.42M -1,218,783 -20%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$13.9M -$403K -90,543 -3%
SI
11
Sprott Inc
Ontario, Canada
$10.1M +$16.7M +3,753,300 +2,339%
TPM
12
Triasima Portfolio Management
Quebec, Canada
$8.53M +$3.03M +681,672 +80%
CAMG
13
CWA Asset Management Group
Florida
$5.68M +$4M +898,475 +198%
Amundi
14
Amundi
France
$5.53M -$256K -57,500 -4%
GRA
15
Goehring & Rozencwajg Associates
New York
$4.07M +$431K +96,840 +11%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.18M -$124K -27,828 -4%
Bank of America
17
Bank of America
North Carolina
$2.89M -$278K -62,437 -8%
IIM
18
Intact Investment Management
Quebec, Canada
$2.62M -$1.37M -308,800 -33%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.29M +$1.26M +282,488 +107%
LC
20
Loews Corp
New York
$2.28M -$2.37M -531,686 -49%
DADC
21
D.A. Davidson & Co
Montana
$2.22M +$78.6K +17,663 +3%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2M +$191K +42,900 +10%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$1.95M -$73.5K -16,516 -3%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$1.54M +$153K +34,298 +10%
Millennium Management
25
Millennium Management
New York
$1.4M +$1.44M +323,433 +3,021%
1
2 3 4