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ORLA

Orla Mining

73 hedge funds and large institutions have $512M invested in Orla Mining in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $581K

28% more capital invested

Capital invested by funds: $400M → $512M (+$112M)

3.72% more ownership

Funds ownership: 39.14%42.86% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8173 (-8)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
21
Reduced
30
Closed
17
Calls
$1.67M
Puts
$581K
Net Calls
+$1.09M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$210M +$61.9M +17,958,038 +48%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.8M +$172K +49,766 +0.2%
VanEck Associates
3
VanEck Associates
New York
$31.7M -$2.38M -690,157 -8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$30.7M -$343K -99,513 -1%
Franklin Resources
5
Franklin Resources
California
$30.1M -$86.2K -25,000 -0.3%
Invesco
6
Invesco
Georgia
$24.1M +$454K +131,600 +2%
MI
7
Merk Investments
California
$23.5M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$13M -$571K -165,676 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.1M -$6.6M -1,915,561 -37%
Amundi
10
Amundi
France
$7.94M +$168K +48,700 +3%
CAMG
11
CWA Asset Management Group
Florida
$6.16M -$2.56M -742,069 -31%
DZ Bank
12
DZ Bank
Germany
$4.91M +$4.48M +1,300,000 New
GRA
13
Goehring & Rozencwajg Associates
New York
$4.22M +$267K +77,600 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.76M +$282K +81,673 +9%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.04M +$29K +8,412 +1%
Bank of America
16
Bank of America
North Carolina
$2.25M -$1.04M -300,892 -34%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M +$19.8K +5,746 +2%
Morgan Stanley
18
Morgan Stanley
New York
$1.65M -$641K -185,989 -30%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.65M
Goldman Sachs
20
Goldman Sachs
New York
$1.64M +$35.8K +10,378 +2%
American Century Companies
21
American Century Companies
Missouri
$1.5M +$1.36M +395,300 New
Legal & General Group
22
Legal & General Group
United Kingdom
$1.44M -$29.3K -8,488 -2%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.36M +$33.3K +9,662 +3%
Jane Street
24
Jane Street
New York
$1.26M +$234K +67,940 +26%
SI
25
Sprott Inc
Ontario, Canada
$1.07M -$1.33M -385,000 -58%