Security key
68634K106
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 339,930,877
- Total 13F shares
- 139,680,292
- Share change
- +3,928,427
- Total reported value
- $570,608,775
- Put/Call ratio
- 4.8%
- Price per share
- $4.00
- Number of holders
- 100
- Value change
- +$15,195,291
- Number of buys
- 59
- Number of sells
- 31
Report period
Q3 2024
Institutions
100
Top holders
10
ORLA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Orla Mining Ltd. SEC filings
Orla Mining Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68634K106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
16%
|
55,655,229
|
$213,127,781 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.1%
|
20,796,711
|
$79,809,021 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.4%
|
8,098,842
|
$31,083,854 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
7,783,241
|
$29,886,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
7,719,112
|
$29,626,427 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
6,372,419
|
$24,470,090 | — | 30 Jun 2024 | |
| Merk Investments LLC |
13F
|
Company |
1.8%
|
6,200,000
|
$23,808,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.93%
|
3,170,033
|
$12,375,355 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
2,703,468
|
$10,381,000 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.64%
|
2,170,879
|
$8,314,467 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.38%
|
1,300,000
|
$4,980,344 | — | 30 Jun 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.38%
|
1,295,214
|
$4,969,396 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
910,857
|
$3,497,690 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
830,194
|
$3,187,945 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
794,964
|
$3,050,068 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.19%
|
658,266
|
$2,519,799 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
610,688
|
$2,345,042 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
566,337
|
$2,173,636 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
468,704
|
$1,798,309 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
434,900
|
$1,667,561 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
412,400
|
$1,582,618 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.1%
|
346,815
|
$1,310,707 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
325,428
|
$1,248,545 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.09%
|
301,660
|
$1,281,634 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
300,000
|
$1,151,021 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
293,268
|
$1,124,720 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
242,944
|
$932,906 | — | 30 Jun 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
232,479
|
$890,635 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
205,250
|
$787,900 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
196,598
|
$754,543 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
184,329
|
$707,222 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
184,203
|
$707,339 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
179,596
|
$689,649 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
177,136
|
$678,781 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
174,610
|
$670,502 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
138,881
|
$532,850 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
132,843
|
$510,000 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
122,836
|
$471,445 | — | 30 Jun 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.04%
|
120,022
|
$460,652 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
107,539
|
$413,000 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
105,200
|
$403,625 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
102,469
|
$395,174 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
78,497
|
$301,428 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
68,207
|
$261,915 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
63,501
|
$243,844 | — | 30 Jun 2024 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.02%
|
57,335
|
$220,166 | — | 30 Jun 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
56,883
|
$218,245 | — | 30 Jun 2024 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.01%
|
50,190
|
$192,632 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
49,751
|
$191,044 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
49,300
|
$189,213 | — | 30 Jun 2024 |
Institutional Holders of Orla Mining Ltd. - Common Shares (ORLA) as of Q3 2024
As of 30 Sep 2024,
Orla Mining Ltd. - Common Shares (ORLA) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,680,292 shares.
The largest 10 holders included
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, FMR LLC, First Eagle Investment Management, LLC, FRANKLIN RESOURCES INC, VAN ECK ASSOCIATES CORP, Invesco Ltd., Merk Investments LLC, BANK OF MONTREAL /CAN/, Royal Bank of Canada, and AMUNDI.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
84
Q3 2024 holders
100
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.