ORLA MNG LTD NEW (ORLA): Institutional Ownership
Hedge funds and institutional managers reporting a position in ORLA · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
17
13F filers
Aggregate Value
$139.8M
Across holders
Last Price
$9.64
2026-06-26
Sector
Materials
GICS
Holder activity7 new6 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 4.77M | $76.7M | 54.8% | 0.1% | Reduced | $-26K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.38M | $22.2M | 15.9% | 0.0% | Added | +$5.4M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 997K | $13.4M | 9.6% | 0.0% | New | — | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 435K | $7.0M | 5.0% | 0.0% | Added | +$2.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 326K | $5.3M | 3.8% | 0.0% | Reduced | $-536K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 291K | $4.7M | 3.4% | 0.0% | Added | +$3.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 139K | $2.2M | 1.6% | 0.0% | Added | +$494K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 117K | $1.9M | 1.4% | 0.0% | Added | +$555K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 140K | $1.5M | 1.1% | 0.0% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 99K | $1.1M | 0.8% | 0.0% | New | — | Q3 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 98K | $1.1M | 0.8% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 76K | $826K | 0.6% | 0.0% | New | — | Q3 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 70K | $755K | 0.5% | 0.0% | New | — | Q3 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 30K | $483K | 0.3% | 0.0% | Added | +$96K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 37K | $402K | 0.3% | 0.0% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 20K | $315K | 0.2% | 0.0% | Reduced | $-6.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 7 | $113 | 0.0% | 0.0% | Reduced | $-3.0M | Q1 2026 |
Reduced
Institutional Manager
$76.7M· 54.8% of total· 0.1% port· 4.77M sh· $-26K QoQ· Q1 2026
Added
Hedge Fund
$22.2M· 15.9% of total· 0.0% port· 1.38M sh· +$5.4M QoQ· Q1 2026
New
Hedge Fund
$13.4M· 9.6% of total· 0.0% port· 997K sh· — QoQ· Q4 2025
Added
Hedge Fund
$7.0M· 5.0% of total· 0.0% port· 435K sh· +$2.2M QoQ· Q1 2026
Reduced
Hedge Fund
$5.3M· 3.8% of total· 0.0% port· 326K sh· $-536K QoQ· Q1 2026
Added
Hedge Fund
$4.7M· 3.4% of total· 0.0% port· 291K sh· +$3.2M QoQ· Q1 2026
Added
Hedge Fund
$2.2M· 1.6% of total· 0.0% port· 139K sh· +$494K QoQ· Q1 2026
Added
Institutional Manager
$1.9M· 1.4% of total· 0.0% port· 117K sh· +$555K QoQ· Q1 2026
New
Hedge Fund
$1.5M· 1.1% of total· 0.0% port· 140K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.1M· 0.8% of total· 0.0% port· 99K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.1M· 0.8% of total· 0.0% port· 98K sh· — QoQ· Q3 2025
New
Hedge Fund
$826K· 0.6% of total· 0.0% port· 76K sh· — QoQ· Q3 2025
New
Hedge Fund
$755K· 0.5% of total· 0.0% port· 70K sh· — QoQ· Q3 2025
Added
Hedge Fund
$483K· 0.3% of total· 0.0% port· 30K sh· +$96K QoQ· Q1 2026
New
Hedge Fund
$402K· 0.3% of total· 0.0% port· 37K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$315K· 0.2% of total· 0.0% port· 20K sh· $-6.5M QoQ· Q1 2026
Reduced
Hedge Fund
$113· 0.0% of total· 0.0% port· 7 sh· $-3.0M QoQ· Q1 2026