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ORLA — ORLA MNG LTD NEW · All Fund Holders

Funds holding (latest): 38 · Reported value held: $797.91M

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 20.20M $197.54M 0.01% Reduce
Vanguard Group history Q4 2025 8.20M $110.32M 0.00% Add
Franklin Resources history Q2 2026 7.96M $77.76M 0.02% Reduce
Millennium Management history Q2 2026 6.10M $59.58M 0.02% Add
First Eagle Investment Management history Q2 2026 4.77M $46.58M 0.08% Hold
D. E. Shaw & Co history Q2 2026 4.32M $42.27M 0.02% Add
Norges Bank Investment Management history Q2 2026 3.97M $38.83M 0.00% Add
Amundi US history Q2 2026 3.68M $36.00M 0.01% Reduce
Invesco Ltd history Q2 2026 2.58M $25.26M 0.00% Reduce
Fidelity International (FIL) history Q2 2026 2.55M $24.91M 0.02% Reduce
Morgan Stanley history Q2 2026 2.09M $20.50M 0.00% Add
Deutsche Bank AG history Q2 2026 1.76M $17.24M 0.01% Hold
Renaissance Technologies history Q2 2026 1.45M $14.20M 0.02% Add
Geode Capital Management history Q2 2026 821.18K $10.42M 0.00% Add
Janus Henderson Group history Q4 2025 712.50K $9.58M 0.00% New
Point72 Asset Management history Q2 2026 856.24K $8.37M 0.01% New
Legal & General Investment Management America history Q2 2026 830.82K $8.12M 0.00% Add
Goldman Sachs Group history Q2 2026 760.80K $7.45M 0.00% Add
Bank of America Corp history Q2 2026 664.32K $6.50M 0.00% Add
Charles Schwab Investment Management history Q2 2026 652.28K $6.38M 0.00% Add
Two Sigma Investments history Q2 2026 636.60K $6.23M 0.01% Add
Citadel Advisors history Q2 2026 415.38K $4.07M 0.00% Reduce
UBS Group AG history Q2 2026 403.96K $3.95M 0.00% Add
Manulife Financial history Q2 2026 328.51K $3.21M 0.00% Reduce
Arrowstreet Capital history Q2 2026 273.29K $2.67M 0.00% New
CDPQ (Caisse de Depot) history Q2 2026 268.65K $2.63M 0.00% New
Lazard Asset Management history Q2 2026 157.40K $1.54M 0.00% New
Marshall Wace history Q3 2025 138.68K $1.50M 0.00% New
PSP Investments history Q2 2026 101.11K $987.88K 0.00% Add
Moore Capital Management history Q3 2025 70.00K $754.89K 0.01% New
Citigroup Inc history Q2 2026 63.34K $619.19K 0.00% Add
BlackRock Inc history Q2 2026 55.60K $544.37K 0.00% Reduce
Causeway Capital Management history Q2 2026 52.10K $509.34K 0.01% New
Northern Trust Corp history Q2 2025 31.73K $317.92K 0.00% New
Balyasny Asset Management history Q1 2026 19.54K $315.13K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 17.60K $171.21K 0.00% New
Wells Fargo & Co history Q2 2026 5.10K $49.88K 0.00% Reduce
PNC Financial Services history Q4 2025 287 $3.87K 0.00% New

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