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ORLA

Orla Mining

184 hedge funds and large institutions have $2.77B invested in Orla Mining in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

83% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $15.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $2.28B → $2.77B (+$498M)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

3.98% less ownership

Funds ownership: 64.65%60.67% (-4%)

4% less funds holding

Funds holding: 192184 (-8)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
40
Increased
79
Reduced
42
Closed
42
Calls
$28.7M
Puts
$15.7M
Net Calls
+$13M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$517M +$12.4M +1,020,858 +3%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$424M -$303M -25,000,000 -44%
VanEck Associates
3
VanEck Associates
New York
$261M +$173M +14,287,477 +280%
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$60.1M +4,948,805 +152%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103M +$5.36M +441,131 +6%
Franklin Resources
6
Franklin Resources
California
$103M +$910K +74,925 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$84.8M +$27M +2,221,698 +55%
MI
8
Merk Investments
California
$83.5M
First Eagle Investment Management
9
First Eagle Investment Management
New York
$64.1M -$23.7M -1,950,165 -29%
Amundi
10
Amundi
France
$63.2M -$391K -32,219 -0.7%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$52.9M +$4.73M +389,687 +11%
Millennium Management
12
Millennium Management
New York
$52.1M -$63M -5,193,052 -57%
Fidelity International
13
Fidelity International
Bermuda
$50.4M +$21.2M +1,750,000 +88%
Invesco
14
Invesco
Georgia
$47.7M +$39M +3,216,068 +995%
CAMG
15
CWA Asset Management Group
Florida
$45.4M +$2.98M +245,384 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$44.8M +$22.9M +1,886,663 +131%
JAM
17
Jupiter Asset Management
United Kingdom
$37.3M -$257K -21,208 -0.8%
Norges Bank
18
Norges Bank
Norway
$34.8M +$31.4M +2,584,183 New
Jane Street
19
Jane Street
New York
$34M -$37.6M -3,098,547 -55%
BDLIB
20
Banque de Luxembourg Investments (BLI)
Luxembourg
$28.6M +$9.47M +780,000 +58%
GF
21
Gabelli Funds
New York
$25.4M +$9.19M +756,900 +67%
Bank of America
22
Bank of America
North Carolina
$21.9M +$8.45M +696,294 +75%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$21.4M -$4.69M -386,056 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$21.3M +$3.67M +302,716 +24%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$21M +$4.3M +354,000 +29%

ORLA Hedge Fund Activity: Q4 2025 in Review

184 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Orla Mining (ORLA) for Q4 2025, worth a combined $2.77B — up 22% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ORLA and 40 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 79 added.

The largest buyer was VanEck Associates, adding an estimated $173M. The largest seller was Fairfax Financial Holdings, cutting an estimated $303M.

  • 184 institutional investors held Orla Mining (ORLA) as of Q4 2025, down from 192 in Q3 2025.
  • Funds reported $2.77B of Orla Mining stock for Q4 2025, up 22% quarter-over-quarter.
  • 40 funds opened new Orla Mining positions in Q4 2025 and 42 closed out, a net change of -2 holders.
  • The largest Orla Mining buyer in Q4 2025 was VanEck Associates, an estimated $173M added.
  • The largest Orla Mining seller in Q4 2025 was Fairfax Financial Holdings, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2025.