ORLA — ORLA MNG LTD NEW
Reported value held$797.91M
Funds holding (latest)38
Sector—
Funds holding (Q2 2026)31
Institutional value$675.12M · 68.80M sh
New / Add / Cut / Exit6 / 14 / 9 / 1
Top-5 / Top-10 concentration62.8% / 84.3%
Institutional holdings change
Reducing -12.9%
(-10.22M sh)
Institutional value change
Down -47.0%
As of Q2 2026, 31 SEC-registered investment managers reported holding ORLA (ORLA MNG LTD NEW) in their latest 13F filings, with a combined reported value of $675.12M across 68.80M shares. That is -12.9% by share count (-10.22M shares) versus the previous quarter, while reported value moved -47.0%. Ownership is concentrated: the five largest holders account for 62.8% of reported value and the top ten for 84.3%.
Compared with the prior quarter, 6 opened new positions, 14 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 20.20M | $197.54M | 0.01% | Reduce |
| Franklin Resources history | 7.96M | $77.76M | 0.02% | Reduce |
| Millennium Management history | 6.10M | $59.58M | 0.02% | Add |
| First Eagle Investment Management history | 4.77M | $46.58M | 0.08% | Hold |
| D. E. Shaw & Co history | 4.32M | $42.27M | 0.02% | Add |
| Norges Bank Investment Management history | 3.97M | $38.83M | 0.00% | Add |
| Amundi US history | 3.68M | $36.00M | 0.01% | Reduce |
| Invesco Ltd history | 2.58M | $25.26M | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.55M | $24.91M | 0.02% | Reduce |
| Morgan Stanley history | 2.09M | $20.50M | 0.00% | Add |
| Deutsche Bank AG history | 1.76M | $17.24M | 0.01% | Hold |
| Renaissance Technologies history | 1.45M | $14.20M | 0.02% | Add |
| Geode Capital Management history | 821.18K | $10.42M | 0.00% | Add |
| Point72 Asset Management history | 856.24K | $8.37M | 0.01% | New |
| Legal & General Investment Management America history | 830.82K | $8.12M | 0.00% | Add |
| Goldman Sachs Group history | 760.80K | $7.45M | 0.00% | Add |
| Bank of America Corp history | 664.32K | $6.50M | 0.00% | Add |
| Charles Schwab Investment Management history | 652.28K | $6.38M | 0.00% | Add |
| Two Sigma Investments history | 636.60K | $6.23M | 0.01% | Add |
| Citadel Advisors history | 415.38K | $4.07M | 0.00% | Reduce |
| UBS Group AG history | 403.96K | $3.95M | 0.00% | Add |
| Manulife Financial history | 328.51K | $3.21M | 0.00% | Reduce |
| Arrowstreet Capital history | 273.29K | $2.67M | 0.00% | New |
| CDPQ (Caisse de Depot) history | 268.65K | $2.63M | 0.00% | New |
| Lazard Asset Management history | 157.40K | $1.54M | 0.00% | New |
| PSP Investments history | 101.11K | $987.88K | 0.00% | Add |
| Citigroup Inc history | 63.34K | $619.19K | 0.00% | Add |
| BlackRock Inc history | 55.60K | $544.37K | 0.00% | Reduce |
| Causeway Capital Management history | 52.10K | $509.34K | 0.01% | New |
| JPMorgan Chase & Co history | 17.60K | $171.21K | 0.00% | New |
| Wells Fargo & Co history | 5.10K | $49.88K | 0.00% | Reduce |
Q1 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 37.22M | $598.46M | 0.03% | Reduce |
| Franklin Resources history | 8.02M | $129.07M | 0.03% | Add |
| Fidelity International (FIL) history | 5.68M | $91.41M | 0.07% | Add |
| Invesco Ltd history | 4.80M | $77.49M | 0.01% | Add |
| First Eagle Investment Management history | 4.77M | $76.69M | 0.10% | Hold |
| Amundi US history | 4.28M | $69.11M | 0.02% | Reduce |
| Millennium Management history | 3.14M | $50.43M | 0.02% | Reduce |
| D. E. Shaw & Co history | 2.48M | $39.92M | 0.03% | Reduce |
| Deutsche Bank AG history | 1.76M | $28.43M | 0.01% | Add |
| Renaissance Technologies history | 1.38M | $22.21M | 0.04% | Add |
| Morgan Stanley history | 1.00M | $16.16M | 0.00% | Reduce |
| Geode Capital Management history | 729.15K | $14.98M | 0.00% | Add |
| Citadel Advisors history | 633.69K | $10.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 618.65K | $9.92M | 0.00% | Add |
| Legal & General Investment Management America history | 601.35K | $9.64M | 0.00% | Add |
| Two Sigma Investments history | 434.89K | $7.01M | 0.01% | Add |
| Goldman Sachs Group history | 401.65K | $6.48M | 0.00% | Add |
| UBS Group AG history | 384.04K | $6.19M | 0.00% | Reduce |
| Manulife Financial history | 350.90K | $5.64M | 0.01% | Reduce |
| Bank of America Corp history | 109.80K | $1.77M | 0.00% | Reduce |
| PSP Investments history | 99.81K | $1.61M | 0.01% | Hold |
| BlackRock Inc history | 64.03K | $1.03M | 0.00% | Add |
| Balyasny Asset Management history | 19.54K | $315.13K | 0.00% | Reduce |
| Citigroup Inc history | 12.84K | $205.88K | 0.00% | Add |
| Wells Fargo & Co history | 7.95K | $128.24K | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 38.47M | $517.35M | 0.03% | Add |
| Vanguard Group history | 8.20M | $110.32M | 0.00% | Add |
| Franklin Resources history | 7.69M | $103.39M | 0.03% | Add |
| First Eagle Investment Management history | 4.77M | $64.15M | 0.11% | Reduce |
| Amundi US history | 4.69M | $63.16M | 0.02% | Reduce |
| Millennium Management history | 3.87M | $52.12M | 0.02% | Reduce |
| D. E. Shaw & Co history | 3.78M | $50.84M | 0.03% | Add |
| Fidelity International (FIL) history | 3.75M | $50.44M | 0.04% | Add |
| Invesco Ltd history | 3.54M | $47.68M | 0.01% | Add |
| Norges Bank Investment Management history | 2.58M | $34.76M | 0.00% | New |
| Bank of America Corp history | 1.63M | $21.90M | 0.00% | Add |
| Deutsche Bank AG history | 1.58M | $21.29M | 0.01% | Add |
| Arrowstreet Capital history | 1.19M | $16.07M | 0.01% | Add |
| Morgan Stanley history | 1.16M | $15.66M | 0.00% | Reduce |
| Citadel Advisors history | 1.04M | $14.06M | 0.00% | Reduce |
| Renaissance Technologies history | 1.04M | $14.04M | 0.02% | Add |
| UBS Group AG history | 805.39K | $10.85M | 0.00% | Add |
| Janus Henderson Group history | 712.50K | $9.58M | 0.00% | New |
| Manulife Financial history | 521.59K | $7.03M | 0.01% | Add |
| Balyasny Asset Management history | 419.92K | $5.65M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 416.00K | $5.60M | 0.00% | Add |
| Legal & General Investment Management America history | 327.61K | $4.41M | 0.00% | Reduce |
| Point72 Asset Management history | 299.03K | $4.02M | 0.01% | New |
| Two Sigma Investments history | 296.59K | $4.00M | 0.01% | Reduce |
| Goldman Sachs Group history | 274.66K | $3.70M | 0.00% | Reduce |
| Geode Capital Management history | 205.63K | $2.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 127.77K | $1.72M | 0.00% | Add |
| PSP Investments history | 99.92K | $1.34M | 0.01% | Add |
| BlackRock Inc history | 54.74K | $737.42K | 0.00% | Add |
| Citigroup Inc history | 4.96K | $66.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.04K | $27.46K | 0.00% | Reduce |
| PNC Financial Services history | 287 | $3.87K | 0.00% | New |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 37.45M | $403.86M | 0.02% | Hold |
| Millennium Management history | 9.07M | $97.81M | 0.04% | Add |
| Franklin Resources history | 7.61M | $82.08M | 0.02% | Add |
| First Eagle Investment Management history | 6.72M | $72.46M | 0.13% | Reduce |
| Amundi US history | 4.72M | $54.48M | 0.02% | Add |
| Vanguard Group history | 3.25M | $35.09M | 0.00% | Add |
| Goldman Sachs Group history | 2.05M | $22.18M | 0.00% | Add |
| Fidelity International (FIL) history | 2.00M | $21.57M | 0.02% | New |
| D. E. Shaw & Co history | 1.89M | $20.41M | 0.01% | Add |
| Citadel Advisors history | 1.68M | $18.13M | 0.00% | Add |
| Balyasny Asset Management history | 1.31M | $14.09M | 0.02% | New |
| Deutsche Bank AG history | 1.28M | $13.80M | 0.01% | Add |
| Morgan Stanley history | 1.19M | $12.88M | 0.00% | Reduce |
| Bank of America Corp history | 929.84K | $10.04M | 0.00% | Add |
| Arrowstreet Capital history | 849.65K | $9.17M | 0.01% | Reduce |
| Renaissance Technologies history | 719.80K | $7.77M | 0.01% | Hold |
| Legal & General Investment Management America history | 507.91K | $5.48M | 0.00% | Add |
| Two Sigma Investments history | 433.49K | $4.68M | 0.01% | Reduce |
| Invesco Ltd history | 323.32K | $3.49M | 0.00% | Reduce |
| Manulife Financial history | 297.87K | $3.21M | 0.00% | Add |
| Wells Fargo & Co history | 244.54K | $2.64M | 0.00% | Add |
| UBS Group AG history | 181.76K | $1.96M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 159.95K | $1.73M | 0.00% | New |
| Marshall Wace history | 138.68K | $1.50M | 0.00% | New |
| Geode Capital Management history | 133.02K | $1.44M | 0.00% | Add |
| Moore Capital Management history | 70.00K | $754.89K | 0.01% | New |
| BlackRock Inc history | 52.94K | $571.74K | 0.00% | Add |
| PSP Investments history | 18.95K | $204.45K | 0.00% | New |
| Citigroup Inc history | 12.23K | $131.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 596 | $6.44K | 0.00% | Reduce |
Q2 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 37.39M | $375.60M | 0.02% | Add |
| First Eagle Investment Management history | 6.85M | $68.89M | 0.14% | Reduce |
| Franklin Resources history | 6.43M | $64.67M | 0.02% | Reduce |
| Amundi US history | 3.48M | $35.01M | 0.01% | Reduce |
| Morgan Stanley history | 1.60M | $16.08M | 0.00% | Add |
| UBS Group AG history | 1.55M | $15.49M | 0.00% | Add |
| Arrowstreet Capital history | 1.28M | $12.87M | 0.01% | Add |
| Goldman Sachs Group history | 1.27M | $12.73M | 0.00% | Add |
| Millennium Management history | 830.29K | $8.34M | 0.00% | Add |
| D. E. Shaw & Co history | 816.18K | $8.20M | 0.01% | Add |
| Bank of America Corp history | 738.85K | $7.40M | 0.00% | Add |
| Renaissance Technologies history | 722.40K | $7.24M | 0.01% | Add |
| Two Sigma Investments history | 661.65K | $6.63M | 0.01% | Add |
| Invesco Ltd history | 588.03K | $5.89M | 0.00% | New |
| Citadel Advisors history | 438.25K | $4.39M | 0.00% | Reduce |
| Legal & General Investment Management America history | 385.45K | $3.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 313.44K | $3.14M | 0.00% | Add |
| Wells Fargo & Co history | 242.54K | $2.43M | 0.00% | Add |
| Manulife Financial history | 225.52K | $2.25M | 0.00% | Reduce |
| Vanguard Group history | 188.29K | $1.89M | 0.00% | Hold |
| Geode Capital Management history | 124.41K | $1.25M | 0.00% | Add |
| Citigroup Inc history | 59.81K | $599.68K | 0.00% | Add |
| BlackRock Inc history | 47.13K | $472.29K | 0.00% | New |
| Northern Trust Corp history | 31.73K | $317.92K | 0.00% | New |
| Deutsche Bank AG history | 22.96K | $230.02K | 0.00% | Reduce |
Q1 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 33.80M | $315.64M | 0.02% | Add |
| First Eagle Investment Management history | 8.04M | $75.11M | 0.16% | Hold |
| Franklin Resources history | 6.97M | $65.09M | 0.02% | Reduce |
| Amundi US history | 3.71M | $35.15M | 0.01% | Add |
| Arrowstreet Capital history | 1.24M | $11.62M | 0.01% | Add |
| Goldman Sachs Group history | 1.06M | $9.92M | 0.00% | Add |
| Morgan Stanley history | 880.39K | $8.23M | 0.00% | Add |
| Citadel Advisors history | 615.92K | $5.76M | 0.00% | Add |
| Millennium Management history | 594.18K | $5.56M | 0.00% | Add |
| Bank of America Corp history | 450.55K | $4.21M | 0.00% | Reduce |
| Legal & General Investment Management America history | 431.92K | $4.03M | 0.00% | Add |
| Two Sigma Investments history | 393.27K | $3.68M | 0.01% | Add |
| Renaissance Technologies history | 340.00K | $3.18M | 0.01% | Add |
| Manulife Financial history | 275.19K | $2.58M | 0.00% | Reduce |
| UBS Group AG history | 225.56K | $2.11M | 0.00% | Add |
| Vanguard Group history | 188.29K | $1.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 156.40K | $1.46M | 0.00% | Reduce |
| Geode Capital Management history | 120.46K | $1.13M | 0.00% | Add |
| Deutsche Bank AG history | 29.02K | $271.35K | 0.00% | Add |
| Marshall Wace history | 21.70K | $202.90K | 0.00% | New |
| Citigroup Inc history | 8.98K | $83.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 374 | $3.50K | 0.00% | Reduce |
| Wells Fargo & Co history | 38 | $355 | 0.00% | Reduce |
New Positions (Q2 2026)
- Point72 Asset Management 856.24K sh · $8.37M
- Arrowstreet Capital 273.29K sh · $2.67M
- CDPQ (Caisse de Depot) 268.65K sh · $2.63M
- Lazard Asset Management 157.40K sh · $1.54M
- Causeway Capital Management 52.10K sh · $509.34K
- JPMorgan Chase & Co 17.60K sh · $171.21K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 19.54K sh · $315.13K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 20.20M | 37.22M | 38.47M | 37.45M | 37.39M | 33.80M | 24.07M | 20.51M | 20.80M | 20.80M | 20.75M | 19.73M | 25.95M | 22.64M | 22.64M | 20.56M | 18.84M | 18.56M | 16.23M | 13.00M |
| Franklin Resources | 7.96M | 8.02M | 7.69M | 7.61M | 6.43M | 6.97M | 7.58M | 7.55M | 7.72M | 7.95M | 7.97M | 7.50M | 7.77M | 7.86M | 8.65M | 8.80M | 7.94M | 7.81M | 7.87M | 7.62M |
| Millennium Management | 6.10M | 3.14M | 3.87M | 9.07M | 830.29K | 594.18K | 407.46K | 900.03K | 325.43K | 61.02K | 1.06M | 21.44K | 334.14K | 10.71K | — | — | 38.27K | — | — | 59.11K |
| First Eagle Investment Management | 4.77M | 4.77M | 4.77M | 6.72M | 6.85M | 8.04M | 8.08M | 8.10M | 8.10M | 8.10M | 8.20M | 6.88M | 6.85M | 6.85M | 6.80M | 6.75M | 5.90M | 5.90M | 5.90M | 5.86M |
| D. E. Shaw & Co | 4.32M | 2.48M | 3.78M | 1.89M | 816.18K | 156.40K | 271.00K | 328.20K | 49.30K | — | — | 41.00K | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 3.97M | — | 2.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 3.68M | 4.28M | 4.69M | 4.72M | 3.48M | 3.71M | 2.48M | 2.32M | 2.17M | 2.00M | 1.95M | 1.31M | 1.32M | 1.38M | 1.28M | 1.17M | 843.90K | 371.30K | — | — |
| Invesco Ltd | 2.58M | 4.80M | 3.54M | 323.32K | 588.03K | — | — | 6.45M | 6.37M | 6.35M | 6.21M | 5.67M | 5.60M | 5.60M | 5.33M | 5.30M | 5.25M | 4.62M | 3.13M | 2.09M |
| Fidelity International (FIL) | 2.55M | 5.68M | 3.75M | 2.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.09M | 1.00M | 1.16M | 1.19M | 1.60M | 880.39K | 790.17K | 620.84K | 242.94K | 436.10K | 311.04K | 261.84K | 229.50K | 502.35K | 55.85K | 440.61K | 486.16K | 136.18K | 88.36K | 52.19K |
| Deutsche Bank AG | 1.76M | 1.76M | 1.58M | 1.28M | 22.96K | 29.02K | 25.45K | 8.44K | 8.44K | 8.44K | 17.87K | 17.87K | 17.87K | 17.87K | — | — | — | — | — | — |
| Renaissance Technologies | 1.45M | 1.38M | 1.04M | 719.80K | 722.40K | 340.00K | 178.30K | 87.80K | 26.60K | — | 94.70K | 27.60K | 54.70K | 29.80K | — | — | — | — | — | — |
| Geode Capital Management | 821.18K | 729.15K | 205.63K | 133.02K | 124.41K | 120.46K | 116.29K | 114.63K | 102.47K | 99.03K | 95.57K | 87.95K | 85.26K | 77.30K | 71.11K | 72.39K | 42.88K | 42.88K | 38.59K | 38.59K |
| Point72 Asset Management | 856.24K | — | 299.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 830.82K | 601.35K | 327.61K | 507.91K | 385.45K | 431.92K | 428.55K | 501.01K | 494.96K | 380.80K | 389.28K | 314.21K | 314.01K | 36.89K | 33.16K | 31.38K | 21.02K | 19.47K | 5.92K | 5.92K |
| Goldman Sachs Group | 760.80K | 401.65K | 274.66K | 2.05M | 1.27M | 1.06M | 929.88K | 859.36K | 830.19K | 433.80K | 423.43K | 97.25K | 215.41K | 367.19K | 120.95K | 21.70K | 649.84K | 192.61K | 17.90K | 14.50K |
| Bank of America Corp | 664.32K | 109.80K | 1.63M | 929.84K | 738.85K | 450.55K | 746.40K | 855.58K | 610.69K | 593.12K | 894.01K | 685.79K | 687.39K | 749.83K | 141.42K | 144.27K | 76.11K | 143.21K | 120.66K | 6.10K |
| Charles Schwab Investment Management | 652.28K | 618.65K | 416.00K | 159.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 636.60K | 434.89K | 296.59K | 433.49K | 661.65K | 393.27K | 360.17K | 65.04K | — | 11.19K | 85.14K | 506.46K | 756.78K | 784.61K | — | — | — | — | — | — |
| Citadel Advisors | 415.38K | 633.69K | 1.04M | 1.68M | 438.25K | 615.92K | 383.73K | 310.63K | 114.20K | 125.70K | 75.60K | 149.66K | 240.75K | 199.26K | 92.83K | 19.40K | 23.30K | 67.87K | 44.47K | 47.32K |