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ORLA

Orla Mining

83 hedge funds and large institutions have $399M invested in Orla Mining in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $703K | Put options by funds: $163K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

9% more funds holding

Funds holding: 7683 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.93% less ownership

Funds ownership: 36.51%35.58% (-0.93%)

16% less capital invested

Capital invested by funds: $475M → $399M (-$76M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% 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
14
Increased
24
Reduced
29
Closed
6
Calls
$703K
Puts
$163K
Net Calls
+$540K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$110M +$49.7M +11,192,100 +56%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.7M -$27.6M -6,212,740 -24%
VanEck Associates
3
VanEck Associates
New York
$34.8M +$321K +72,209 +0.7%
Franklin Resources
4
Franklin Resources
California
$26.5M -$1.22M -275,000 -4%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$24.3M +$118K +26,477 +0.4%
MI
6
Merk Investments
California
$21.9M -$3.11M -700,000 -10%
Invesco
7
Invesco
Georgia
$20.2M +$310K +69,920 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$18.4M +$3.7M +833,225 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16M -$2.22M -499,347 -10%
SVG
10
Sun Valley Gold
Idaho
$4.89M -$14.9M -3,349,382 -71%
CAMG
11
CWA Asset Management Group
Florida
$4.57M -$329K -74,185 -5%
TPM
12
Triasima Portfolio Management
Quebec, Canada
$4.55M -$1.12M -252,110 -16%
Amundi
13
Amundi
France
$4.26M -$26.2K -5,900 -0.4%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.55M +$141K +31,720 +3%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.81M +$1.46M +328,262 +71%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.81M +$1.07M +240,200 +44%
SI
17
Sprott Inc
Ontario, Canada
$2.55M -$14.1M -3,176,550 -81%
Bank of America
18
Bank of America
North Carolina
$2.45M -$7.1K -1,599 -0.2%
DADC
19
D.A. Davidson & Co
Montana
$1.86M -$30.2K -6,799 -1%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.81M -$1.11M -250,321 -33%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.73M +$47.1K +10,600 +2%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$2.01M +453,633 New
PIC
23
PCJ Investment Counsel
Ontario, Canada
$1.3M
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M
Legal & General Group
25
Legal & General Group
United Kingdom
$1.12M +$928 +209 +0.1%