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Orla Mining Ltd.

ORLA Materials
$16.32 $-0.81 (-4.73%)
Market Cap: $5.56 B
Gurus Holding
7
Popularity Rank
#1223
% of Shares Held
11.22%
Net Activity (Q4 2025)
-$350.94 M

Guru Ownership Trend

Guru Analysis for Orla Mining Ltd. (ORLA)

Orla Mining Ltd. (ORLA), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $622.25 M.

Top institutional holders include Prem Watsa and First Eagle Investment.

Notably, Prem Watsa has expressed high conviction in this stock, allocating 20.33% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $350.94 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Prem Watsa reduced exposure by 44.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$8.89 M
Total Buy Value
New Buys 1
Additions 4
-$359.83 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Orla Mining Ltd. (ORLA)

Major holders include Prem Watsa ($423.61 M), First Eagle Investment ($64.15 M), Renaissance Technologies ($14.04 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 38.13 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $350.94 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited ORLA. The total reported sell value was $359.83 M.

Yes, 1 managers opened new positions in ORLA, and 4 increased their existing holdings. The total reported buy value was $8.89 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
20.33% Reduce -44.0% 31,817,229 $423.61 M Q4 2025
0.11% Reduce -29.0% 4,769,471 $64.15 M Q4 2025
0.02% Add 44.8% 1,042,199 $14.04 M Q4 2025
0.00% New Buy 299,027 $4.02 M Q4 2025
0.00% Add 29.3% 92,911 $1.25 M Q4 2025
0.01% Add 27.3% 82,945 $1.12 M Q4 2025
0.00% Add 0.5% 23,998 $323,253 Q4 2025
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