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ORLA

Orla Mining
ORLA

84 hedge funds and large institutions have $515M invested in Orla Mining in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $360K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

15% more funds holding

Funds holding: 73 → 84 (+11)

1% more capital invested

Capital invested by funds: $512M → $515M (+$2.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.72% less ownership

Funds ownership: 42.86% → 42.14% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
21
Reduced
22
Closed
8
Calls
$1.62M
Puts
$360K
Net Calls
+$1.26M
Net Calls Change
+$171K

Top Buyers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.27M
2
Goldman Sachs
Goldman Sachs
New York
+$1.59M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.32M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.2M
5
Millennium Management
Millennium Management
New York
+$1.06M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$2.33M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.06M
4
Franklin Resources
Franklin Resources
California
-$915K
5
Morgan Stanley
Morgan Stanley
New York
-$774K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$213M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.8M – – –
First Eagle Investment Management
3
First Eagle Investment Management
New York
$31.1M – – –
VanEck Associates
4
VanEck Associates
New York
$29.9M -$2.33M -580,443 -7%
Franklin Resources
5
Franklin Resources
California
$29.6M -$915K -228,443 -3%
Invesco
6
Invesco
Georgia
$24.5M +$107K +26,607 +0.4%
MI
7
Merk Investments
California
$23.8M – – –
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12.4M -$1.06M -263,398 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.99M -496,031 -16%
Amundi
10
Amundi
France
$8.31M +$703K +175,500 +9%
DZ Bank
11
DZ Bank
Germany
$4.98M – – –
GRA
12
Goehring & Rozencwajg Associates
New York
$4.97M +$729K +181,900 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.5M -$323K -80,491 -8%
Goldman Sachs
14
Goldman Sachs
New York
$3.19M +$1.59M +396,390 +91%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.05M -$30.3K -7,559 -0.9%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M +$1.32M +328,989 +100%
Bank of America
17
Bank of America
North Carolina
$2.35M +$70.4K +17,568 +3%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$2.17M +$2.27M +566,337 New
Legal & General Group
19
Legal & General Group
United Kingdom
$1.8M +$352K +87,909 +23%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.67M – – –
American Century Companies
21
American Century Companies
Missouri
$1.58M +$68.5K +17,100 +4%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.31M -$28.6K -7,128 -2%
USGIU
23
U.S. Global Investors (USGI)
Texas
$1.28M +$207K +51,660 +21%
Millennium Management
24
Millennium Management
New York
$1.25M +$1.06M +264,409 +433%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.15M +$1.2M +300,000 New
1
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ORLA Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q2 2024, worth a combined $515M — up 0.57% from $512M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ORLA positions and 8 closed out — a net gain of 14 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $2.27M. The largest seller was VanEck Associates, cutting an estimated $2.33M.

  • 84 institutional investors held Orla Mining (ORLA) as of Q2 2024, up from 73 in Q1 2024.
  • Funds reported $515M of Orla Mining stock for Q2 2024, up 0.57% quarter-over-quarter.
  • 22 funds opened new Orla Mining positions in Q2 2024 and 8 closed out, a net change of +14 holders.
  • The largest Orla Mining buyer in Q2 2024 was O'Shaughnessy Asset Management, an estimated $2.27M added.
  • The largest Orla Mining seller in Q2 2024 was VanEck Associates, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2024.