ORLA
Orla Mining Ltd. · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +1.0% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +6 | 163.95M | $1.61B | +13 | −7 |
| Q1 2026 | 74 | +3 | 150.55M | $2.41B | +8 | −6 |
| Q4 2025 | 72 | 0 | 156.47M | $2.10B | +2 | −1 |
| Q3 2025 | 17 | +1 | 114.72M | $1.24B | +1 | — |
| Q2 2025 | 13 | -1 | 98.84M | $981.74M | — | −1 |
| Q1 2025 | 11 | +2 | 60.23M | $558.94M | +2 | — |
| Q4 2024 | 9 | -1 | 59.02M | $323.09M | — | −1 |
| Q3 2024 | 10 | +2 | 59.64M | $237.17M | +2 | — |
| Q2 2024 | 8 | — | 56.38M | $215.91M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 56.82M | 0.0% | $559.64M | 29.9% | Held | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 37.39M | — | $375.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 37.39M | — | $375.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 37.39M | — | $375.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.28M | +3.1% | $12.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 830.29K | +39.7% | $8.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 722.40K | +112.5% | $7.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 661.65K | +68.2% | $6.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 416.18K | +637.9% | $4.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 301.65K | -48.0% | $3.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 188.29K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 188.29K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 124.41K | +3.3% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 124.41K | +3.3% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 47.13K | — | $472,293 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 47.13K | — | $472,293 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 33.39K | +54.6% | $334,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 27.47K | -37.2% | $275,219 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $202,895 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 193 holders, 203.54M shares, $2.92B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.