Orla Mining Ltd. - Common Shares (ORLA)

CUSIP: 68634K106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
339,930,877
Total 13F shares
68,616,179
Share change
+1,615,773
Total reported value
$187,820,811
Put/Call ratio
27%
Price per share
$2.74
Number of holders
47
Value change
+$3,750,760
Number of buys
22
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 68634K106?
CUSIP 68634K106 identifies ORLA - Orla Mining Ltd. - Common Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ORLA - Orla Mining Ltd. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
5.5%
18,562,548
$88,793,000 31 Mar 2022
13F
Merk Investments LLC
13F
Company
2.4%
8,200,000
$39,224,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.4%
8,074,238
$38,612,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
7,811,752
$37,356,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
6,048,097
$28,971,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
1.7%
5,895,007
$28,198,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.4%
4,619,663
$22,129,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
4,328,375
$21,495,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.78%
2,657,391
$13,185,000 31 Mar 2022
13F
AGF INVESTMENTS INC.
13F
Company
0.21%
722,323
$3,455,000 31 Mar 2022
13F
Fiera Capital Corp
13F
Company
0.12%
405,839
$1,944,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.11%
377,477
$1,808,000 31 Mar 2022
13F
Amundi
13F
Individual
0.11%
371,300
$1,782,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.1%
353,500
$1,689,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
324,631
$1,554,000 31 Mar 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.09%
312,936
$1,463,442 31 Mar 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.08%
254,971
$1,221,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
192,608
$922,000 31 Mar 2022
13F
Leonteq Securities AG
13F
Company
0.04%
150,000
$897,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
172,929
$827,921 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.05%
159,260
$746,000 31 Mar 2022
13F
SPROTT INC.
13F
Company
0.04%
145,750
$698,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
143,212
$685,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
136,075
$651,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
122,450
$585,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.04%
121,800
$583,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
105,828
$506,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.03%
104,219
$499,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.03%
91,530
$438,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.02%
84,345
$404,000 31 Mar 2022
13F
CWA Asset Management Group, LLC
13F
Company
0.02%
70,888
$340,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
55,457
$266,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.02%
53,979
$258,000 31 Mar 2022
13F
Vontobel Holding Ltd.
13F
Company
0.02%
52,735
$252,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
42,882
$205,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
37,269
$179,000 31 Mar 2022
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
24,344
$117,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
22,823
$109,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.01%
20,000
$96,000 31 Mar 2022
13F
DF DENT & CO INC
13F
Company
0.01%
20,000
$96,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.01%
19,469
$93,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
19,321
$92,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
0.01%
18,491
$88,000 31 Mar 2022
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
16,859
$81,000 31 Mar 2022
13F
Rathbones Group PLC
13F
Company
0%
15,250
$73,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0%
13,032
$64,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
10,078
$50,000 31 Mar 2022
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
0%
10,000
$48,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
6,137
$29,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
2,824
$14,000 31 Mar 2022
13F

Institutional Holders of Orla Mining Ltd. - Common Shares (ORLA) as of Q2 2022

As of 30 Jun 2022, Orla Mining Ltd. - Common Shares (ORLA) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,616,179 shares. The largest 10 holders included FMR LLC, Merk Investments LLC, FRANKLIN RESOURCES INC, VAN ECK ASSOCIATES CORP, ROYAL BANK OF CANADA, First Eagle Investment Management, LLC, Invesco Ltd., ETF MANAGERS GROUP, LLC, AMUNDI, and AGF INVESTMENTS INC.. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
51
Q2 2022 holders
47
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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