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ORLA

Orla Mining

102 hedge funds and large institutions have $571M invested in Orla Mining in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,998% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $96K

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

21% more funds holding

Funds holding: 84102 (+18)

11% more capital invested

Capital invested by funds: $515M → $571M (+$56.1M)

1.48% more ownership

Funds ownership: 42.14%43.62% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
34
Reduced
20
Closed
10
Calls
$2.01M
Puts
$96K
Net Calls
+$1.92M
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$226M +$4.6M +1,162,000 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.5M -$1.13M -284,900 -1%
VanEck Associates
3
VanEck Associates
New York
$37.3M -$1.47M -370,777 -5%
Franklin Resources
4
Franklin Resources
California
$34.5M -$681K -172,000 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$32.6M
Invesco
6
Invesco
Georgia
$25.8M +$293K +73,922 +1%
MI
7
Merk Investments
California
$24.8M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12.4M -$67.9K -17,153 -0.5%
Amundi
9
Amundi
France
$9.63M +$593K +149,610 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.48M -$1.32M -333,387 -12%
CAMG
11
CWA Asset Management Group
Florida
$5.93M +$5.87M +1,481,667 New
GRA
12
Goehring & Rozencwajg Associates
New York
$5.61M +$391K +98,757 +8%
DZ Bank
13
DZ Bank
Germany
$5.23M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.8M +$3.23M +814,401 +613%
Millennium Management
15
Millennium Management
New York
$3.62M +$2.28M +574,607 +177%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.57M -$73.9K -18,660 -2%
Goldman Sachs
17
Goldman Sachs
New York
$3.44M +$116K +29,161 +4%
Bank of America
18
Bank of America
North Carolina
$3.42M +$970K +244,889 +40%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$3.11M -$42.2K -10,660 -1%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71M +$93.5K +23,600 +4%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.59M
Morgan Stanley
22
Morgan Stanley
New York
$2.48M +$1.5M +377,894 +156%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.91M +$24K +6,051 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$1.81M +$594K +150,000 +50%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.76M +$12.3K +3,100 +0.7%

ORLA Hedge Fund Activity: Q3 2024 in Review

102 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q3 2024, worth a combined $571M — up 11% from $515M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ORLA positions and 10 closed out — a net gain of 19 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Fairfax Financial Holdings, adding an estimated $4.6M. The largest seller was VanEck Associates, cutting an estimated $1.47M.

  • 102 institutional investors held Orla Mining (ORLA) as of Q3 2024, up from 84 in Q2 2024.
  • Funds reported $571M of Orla Mining stock for Q3 2024, up 11% quarter-over-quarter.
  • 29 funds opened new Orla Mining positions in Q3 2024 and 10 closed out, a net change of +19 holders.
  • The largest Orla Mining buyer in Q3 2024 was Fairfax Financial Holdings, an estimated $4.6M added.
  • The largest Orla Mining seller in Q3 2024 was VanEck Associates, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2024.