Orla Mining Ltd. - Common Shares (ORLA)

CUSIP: 68634K106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
339,930,877
Total 13F shares
108,547,372
Share change
+5,788,013
Total reported value
$455,012,512
Put/Call ratio
2.6%
Price per share
$4.20
Number of holders
73
Value change
+$23,494,139
Number of buys
36
Number of sells
35

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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
6.7%
22,642,547
$107,390,845 31 Mar 2023
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
4.5%
15,383,350
$71,952,271 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.1%
10,422,376
$49,428,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
7,857,555
$37,265,359 31 Mar 2023
13F
Merk Investments LLC
13F
Company
2%
6,900,000
$32,725,860 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
2%
6,848,655
$32,480,535 31 Mar 2023
13F
SUN VALLEY GOLD LLC
13F
Company
1.8%
5,951,858
$28,226,850 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.6%
5,597,049
$26,585,983 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
4,988,797
$23,697,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
3,394,548
$16,739,479 31 Mar 2023
13F
Amundi
13F
Individual
0.41%
1,378,400
$6,423,344 31 Mar 2023
13F
LOEWS CORP
13F
Company
0.32%
1,075,558
$5,101,241 31 Mar 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.27%
932,645
$4,423,094 31 Mar 2023
13F
Goehring & Rozencwajg Associates, LLC
13F
Company
0.26%
873,624
$4,143,492 31 Mar 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.25%
853,201
$4,041,246 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
784,610
$3,726,898 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
749,826
$3,561,673 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.15%
511,260
$2,428,485 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.15%
502,353
$2,386,177 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
480,541
$2,276,032 31 Mar 2023
13F
CWA Asset Management Group, LLC
13F
Company
0.13%
454,851
$2,160,542 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.13%
441,400
$2,093,506 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.13%
432,300
$2,047,695 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
367,186
$1,744,134 31 Mar 2023
13F
PCJ Investment Counsel Ltd.
13F
Company
0.1%
332,890
$1,578,769 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.1%
331,581
$1,551,613 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
283,876
$1,346,190 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.08%
273,727
$1,284,741 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
0.06%
200,000
$1,282,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
263,439
$1,251,336 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.05%
164,013
$1,051,323 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
185,163
$879,525 31 Mar 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.05%
181,332
$860,036 31 Mar 2023
13F
SPROTT INC.
13F
Company
0.05%
160,500
$762,375 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.05%
157,891
$747,834 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.04%
125,976
$598,386 31 Mar 2023
13F
Baader Bank Aktiengesellschaft
13F
Company
0.03%
90,893
$579,338 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
121,300
$575,279 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.04%
119,767
$567,998 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.03%
117,400
$557,650 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.03%
111,775
$530,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.02%
80,200
$380,950 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.02%
77,300
$367,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
77,302
$366,633 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.02%
75,835
$359,656 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.02%
71,180
$337,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
66,317
$314,299 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
40,810
$193,848 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.01%
38,282
$181,391 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
36,890
$174,722 31 Mar 2023
13F

Institutional Holders of Orla Mining Ltd. - Common Shares (ORLA) as of Q2 2023

As of 30 Jun 2023, Orla Mining Ltd. - Common Shares (ORLA) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,547,372 shares. The largest 10 holders included FMR LLC, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, Merk Investments LLC, First Eagle Investment Management, LLC, Invesco Ltd., Royal Bank of Canada, SUN VALLEY GOLD LLC, and BANK OF MONTREAL /CAN/. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
80
Q2 2023 holders
73
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.