ORLA

Orla Mining
ORLA

Overview Fund Activity

82 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 21 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.2%
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
21
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
-$224K

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M
2
NAM
2
NewGen Asset Management
Ontario, Canada
$4.71M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$26.7M
4
CAMG
4
CWA Asset Management Group
Florida
$7.69M
5
Millennium Management
5
Millennium Management
New York
$3.45M

Top Sellers

1
SVG
1
Sun Valley Gold
Idaho
$0
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$1.46M
3
VanEck Associates
3
VanEck Associates
New York
$29.5M
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M 37,697,191 +6,588,541 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M 20,746,945 +1,012,338 +5%
VanEck Associates
3
VanEck Associates
New York
$29.5M 9,053,841 -784,465 -8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$26.7M 8,198,355 +1,323,223 +19%
Franklin Resources
5
Franklin Resources
California
$26M 7,972,555 +475,000 +6%
MI
6
Merk Investments
California
$20.2M 6,200,000 – –
Invesco
7
Invesco
Georgia
$20.2M 6,214,212 +547,100 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.6M 5,115,060 +627,427 +14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$11.8M 3,599,107 -538,123 -13%
CAMG
10
CWA Asset Management Group
Florida
$7.69M 2,367,033 +1,087,892 +85%
Amundi
11
Amundi
France
$6.07M 1,946,679 +631,679 +48%
NAM
12
NewGen Asset Management
Ontario, Canada
$4.71M 1,450,000 +1,450,000 New
Millennium Management
13
Millennium Management
New York
$3.45M 1,058,803 +1,037,367 +4,839%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.38M 1,035,714 +33,530 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.96M 909,675 +123,548 +16%
Bank of America
16
Bank of America
North Carolina
$2.91M 894,012 +208,222 +30%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.6M 794,111 +1,824 +0.2%
SI
18
Sprott Inc
Ontario, Canada
$2.17M 667,250 -70,000 -9%
Morgan Stanley
19
Morgan Stanley
New York
$2.02M 622,088 +360,249 +138%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M 458,600 +353,400 +336%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$1.46M 446,645 -836,118 -65%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.42M 434,900 -50,900 -10%
Goldman Sachs
23
Goldman Sachs
New York
$1.38M 423,426 +326,178 +335%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.28M 389,283 +75,068 +24%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.09M 344,281 +16,981 +5%
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