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ORLA

Orla Mining
ORLA

81 hedge funds and large institutions have $400M invested in Orla Mining in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,320% more call options, than puts

Call options by funds: $321K | Put options by funds: $5K

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

3.56% more ownership

Funds ownership: 35.58% → 39.14% (+3.6%)

0% more capital invested

Capital invested by funds: $399M → $400M (+$1.25M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 83 → 81 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
35
Reduced
18
Closed
22
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
-$224K

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
+$20.7M
2
NAM
NewGen Asset Management
Ontario, Canada
+$4.55M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.16M
4
CAMG
CWA Asset Management Group
Florida
+$3.42M
5
Millennium Management
Millennium Management
New York
+$3.26M

Top Sellers

1
SVG
Sun Valley Gold
Idaho
-$4.89M
2
TPM
Triasima Portfolio Management
Quebec, Canada
-$2.63M
3
VanEck Associates
VanEck Associates
New York
-$2.46M
4
DADC
D.A. Davidson & Co
Montana
-$1.86M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M +$20.7M +6,588,541 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M +$3.18M +1,012,338 +5%
VanEck Associates
3
VanEck Associates
New York
$29.5M -$2.46M -784,465 -8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$26.7M +$4.16M +1,323,223 +19%
Franklin Resources
5
Franklin Resources
California
$26M +$1.49M +475,000 +6%
MI
6
Merk Investments
California
$20.2M – – –
Invesco
7
Invesco
Georgia
$20.2M +$1.72M +547,100 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.97M +627,427 +14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.8M -$1.69M -538,123 -13%
CAMG
10
CWA Asset Management Group
Florida
$7.69M +$3.42M +1,087,892 +85%
Amundi
11
Amundi
France
$6.07M +$1.98M +631,679 +48%
NAM
12
NewGen Asset Management
Ontario, Canada
$4.71M +$4.55M +1,450,000 New
Millennium Management
13
Millennium Management
New York
$3.45M +$3.26M +1,037,367 +4,839%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.38M +$105K +33,530 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.96M +$388K +123,548 +16%
Bank of America
16
Bank of America
North Carolina
$2.91M +$654K +208,222 +30%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.6M +$5.73K +1,824 +0.2%
SI
18
Sprott Inc
Ontario, Canada
$2.17M -$220K -70,000 -9%
Morgan Stanley
19
Morgan Stanley
New York
$2.02M +$1.13M +360,249 +138%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M +$1.11M +353,400 +336%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$1.46M -$2.63M -836,118 -65%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.42M -$160K -50,900 -10%
Goldman Sachs
23
Goldman Sachs
New York
$1.38M +$1.02M +326,178 +335%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.28M +$236K +75,068 +24%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.09M +$53.3K +16,981 +5%
1
2 3 4 5

ORLA Hedge Fund Activity: Q4 2023 in Review

81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q4 2023, worth a combined $400M — up 0.31% from $399M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORLA and 20 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 35 added.

The largest buyer was Fairfax Financial Holdings, adding an estimated $20.7M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $4.89M sold.

  • 81 institutional investors held Orla Mining (ORLA) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $400M of Orla Mining stock for Q4 2023, up 0.31% quarter-over-quarter.
  • 20 funds opened new Orla Mining positions in Q4 2023 and 22 closed out, a net change of -2 holders.
  • The largest Orla Mining buyer in Q4 2023 was Fairfax Financial Holdings, an estimated $20.7M added.
  • The largest Orla Mining seller in Q4 2023 was Sun Valley Gold, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2023.