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ORLA

Orla Mining

192 hedge funds and large institutions have $2.28B invested in Orla Mining in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 20

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

31% more funds holding

Funds holding: 147192 (+45)

28% more capital invested

Capital invested by funds: $1.77B → $2.28B (+$503M)

10.1% more ownership

Funds ownership: 54.56%64.65% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less call options, than puts

Call options by funds: $9.3M | Put options by funds: $13.5M

Holders
192
Holders Change
+45
Holders Change %
+30.61%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
69
Reduced
39
Closed
20
Calls
$9.3M
Puts
$13.5M
Net Calls
-$4.16M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$610M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$404M +$602K +56,158 +0.2%
Millennium Management
3
Millennium Management
New York
$97.8M +$88.2M +8,236,385 +992%
Franklin Resources
4
Franklin Resources
California
$82.1M +$12.6M +1,178,690 +18%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.2M +$22.6M +2,111,765 +41%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$72.5M -$1.43M -133,070 -2%
MI
7
Merk Investments
California
$67M
Jane Street
8
Jane Street
New York
$60.7M +$55.6M +5,192,898 +1,216%
VanEck Associates
9
VanEck Associates
New York
$55.1M -$104M -9,719,172 -66%
Amundi
10
Amundi
France
$54.5M +$13.3M +1,237,832 +36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44M +$18.1M +1,693,989 +71%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$38.2M +$8.82M +823,331 +30%
Vanguard Group
13
Vanguard Group
Pennsylvania
$35.1M +$32.8M +3,065,761 +1,628%
CAMG
14
CWA Asset Management Group
Florida
$33.8M +$6.24M +582,789 +23%
JAM
15
Jupiter Asset Management
United Kingdom
$30.1M +$29.8M +2,780,619 +25,866%
Goldman Sachs
16
Goldman Sachs
New York
$22.2M +$8.39M +783,130 +62%
Fidelity International
17
Fidelity International
Bermuda
$21.6M +$21.4M +2,000,000 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$21.3M +$1.02M +95,557 +5%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M +$15.2M +1,421,131 +2,022%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.6M +$11M +1,026,371 +247%
MA
21
Mudita Advisors
United Kingdom
$15.1M +$15M +1,400,000 New
BDLIB
22
Banque de Luxembourg Investments (BLI)
Luxembourg
$14.6M +$14.5M +1,350,000 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$14.1M +$14M +1,306,054 New
Deutsche Bank
24
Deutsche Bank
Germany
$13.8M +$13.4M +1,255,024 +5,467%
DZ Bank
25
DZ Bank
Germany
$13.1M

ORLA Hedge Fund Activity: Q3 2025 in Review

192 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q3 2025, worth a combined $2.28B — up 28% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ORLA positions and 20 closed out — a net gain of 45 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $88.2M. The largest seller was VanEck Associates, cutting an estimated $104M.

  • 192 institutional investors held Orla Mining (ORLA) as of Q3 2025, up from 147 in Q2 2025.
  • Funds reported $2.28B of Orla Mining stock for Q3 2025, up 28% quarter-over-quarter.
  • 65 funds opened new Orla Mining positions in Q3 2025 and 20 closed out, a net change of +45 holders.
  • The largest Orla Mining buyer in Q3 2025 was Millennium Management, an estimated $88.2M added.
  • The largest Orla Mining seller in Q3 2025 was VanEck Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2025.