§ METALS & MINING
USD · Metals & MiningORLA
ORLA MINING LTD
USDSector · Metals & MiningBeta · 3.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
132 increased/new, 56 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.0 | P/B | 9.67 |
| EPS (TTM) | 0.67 | Dividend | 0.45% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 37.2M | 0.0% | −3% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31.8M | 25.8% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | n/a | n/a |
| Connor, Clark & Lunn Investment Management Ltd. | 8.6M | 0.3% | +12% |
| FRANKLIN RESOURCES INC | 8.0M | 0.0% | +4% |
| Merk Investments LLC | 6.2M | 27.2% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for ORLA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.6% · 0 holders
OTHER2.4% · 137 holders
QUALITY / COMPOUNDER1.2% · 15 holders
DEALER / BANK0.3% · 19 holders
DEEP VALUE0.2% · 1 holder
PASSIVE / INDEX0.1% · 7 holders
TACTICAL / MACRO0.1% · 4 holders
ACTIVIST0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 4 holders
INCOME / DEFENSIVE0.0% · 10 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ORLA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ORLA yet.