DaveManuel.com · Institutional Ownership · Who Owns It
ORLA MNG LTD NEW (ORLA)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
217
Reporting holders
$2.2B
Reported value
0.7%
Calls
0.2%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $568.5M | 58,399,504 | 21.55% | 16q | +83.5%+$258.7M |
| FMR LLC | $197.5M | 20,198,953 | 0.01% | 23q | -45.7%-$166.4M |
| VAN ECK ASSOCIATES CORP | $173.8M | 17,749,074 | 0.11% | 23q | -13.3%-$26.6M |
| First Eagle Investment Management, LLC | $93.2M | 9,535,652 | 0.08% | 23q | +100.0%+$46.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.1M | 9,004,054 | 0.00% | 2q | +3.7%+$3.2M |
| FRANKLIN RESOURCES INC | $77.8M | 7,958,826 | 0.02% | 23q | -0.8%-$643.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $74.2M | 7,596,526 | 0.14% | 7q | -11.9%-$10.0M |
| Merk Investments LLC | $68.5M | 7,000,000 | 21.86% | 22q | +12.9%+$7.8M |
| MILLENNIUM MANAGEMENT LLC | $59.6M | 6,095,778 | 0.02% | 14q | +94.1%+$28.9M |
| ROYAL BANK OF CANADA | $50.9M | 5,199,479 | 0.01% | 23q | -10.2%-$5.8M |
| D. E. Shaw & Co., Inc. | $42.3M incl. $667.7K options PUT | 4,254,860 | 0.02% | 9q | +82.5%+$19.1M |
| NORGES BANK | $38.8M | 3,974,308 | 0.00% | 2q | +53.8%+$13.6M |
| Amundi | $36.0M | 3,677,694 | 0.01% | 18q | -14.2%-$5.9M |
| AMERICAN CENTURY COMPANIES INC | $28.6M | 2,921,076 | 0.01% | 10q | +2.9%+$794.7K |
| TD Asset Management Inc | $27.4M | 2,802,770 | 0.02% | 23q | -18.8%-$6.3M |
| VANGUARD FIDUCIARY TRUST CO | $26.7M | 2,728,367 | 0.01% | 2q | +3.3%+$850.0K |
| Invesco Ltd. | $25.3M | 2,580,675 | 0.00% | 5q | -46.3%-$21.8M |
| FIL Ltd | $24.9M | 2,547,581 | 0.02% | 4q | -55.2%-$30.7M |
| AQR Arbitrage LLC | $22.8M | 2,333,922 | 0.33% | new | NEW |
| MORGAN STANLEY | $20.5M | 2,094,418 | 0.00% | 23q | +109.1%+$10.7M |
| GABELLI FUNDS LLC | $18.4M | 1,882,700 | 0.12% | 7q | HELD |
| DEUTSCHE BANK AG\ | $17.2M | 1,761,450 | 0.01% | 14q | HELD |
| BLI - Banque de Luxembourg Investments | $16.4M | 1,679,000 | 0.58% | 4q | -21.2%-$4.4M |
| BANK OF MONTREAL /CAN/ | $15.9M | 1,625,835 | 0.01% | 23q | -3.5%-$583.4K |
| Allspring Global Investments Holdings, LLC | $15.8M | 1,614,700 | 0.02% | 9q | -5.8%-$977.0K |
| RENAISSANCE TECHNOLOGIES LLC | $14.2M | 1,450,899 | 0.02% | 9q | +5.4%+$725.4K |
| Qube Research & Technologies Ltd | $14.0M | 1,426,800 | 0.01% | 4q | +927.1%+$12.6M |
| OMERS ADMINISTRATION Corp | $11.9M | 1,218,965 | 0.07% | new | NEW |
| CWA Asset Management Group, LLC | $10.7M | 1,088,699 | 0.32% | 22q | -52.7%-$11.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.4M | 821,183 | 0.00% | 23q | +12.6%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.4M incl. $9.8M options CALL+PUT | 63,539 | 0.00% | 22q | +169.2%+$6.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.2M | 1,045,226 | 0.01% | 10q | HELD |
| Vanguard Global Advisers, LLC | $10.1M | 1,033,159 | 0.00% | 2q | +9.5%+$880.7K |
| Magnetar Financial LLC | $9.8M | 1,005,251 | 0.09% | new | NEW |
| TORONTO DOMINION BANK | $9.2M | 943,503 | 0.01% | 23q | +303.9%+$6.9M |
| NATIONAL BANK OF CANADA /FI/ | $9.0M | 929,460 | 0.01% | 19q | +32.6%+$2.2M |
| Euro Pacific Asset Management, LLC | $8.9M | 977,099 | 1.01% | 4q | +11.9%+$952.2K |
| DIMENSIONAL FUND ADVISORS LP | $8.9M | 905,206 | 0.00% | 16q | +666.9%+$7.7M |
| Point72 Asset Management, L.P. | $8.4M | 856,244 | 0.01% | new | NEW |
| Legal & General Group Plc | $8.1M | 830,822 | 0.00% | 23q | +38.2%+$2.2M |
| Kintayl Capital LP | $7.8M | 798,999 | 3.11% | new | NEW |
| Mudita Advisors LLP | $7.7M | 790,319 | 1.61% | 4q | -40.0%-$5.2M |
| Woodline Partners LP | $7.7M | 789,396 | 0.02% | new | NEW |
| GROUPAMA ASSET MANAGMENT | $7.6M | 544,896 | 0.10% | 5q | +20.0%+$1.3M |
| GOLDMAN SACHS GROUP INC | $7.4M | 760,805 | 0.00% | 20q | +89.4%+$3.5M |
| CIBC WORLD MARKET INC. | $7.1M | 724,608 | 0.01% | 20q | +171.2%+$4.5M |
| BANK OF AMERICA CORP /DE/ | $6.5M | 664,315 | 0.00% | 23q | +505.1%+$5.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.4M | 652,281 | 0.00% | 4q | +5.4%+$328.8K |
| TWO SIGMA INVESTMENTS, LP | $6.2M | 636,597 | 0.00% | 8q | +46.4%+$2.0M |
| Swiss National Bank | $6.1M | 627,300 | 0.00% | 23q | +3.0%+$176.5K |
| MACKENZIE FINANCIAL CORP | $5.9M | 425,372 | 0.01% | 22q | -68.6%-$12.9M |
| ABC ARBITRAGE SA | $5.7M | 577,150 | 0.61% | new | NEW |
| Covea Finance | $4.9M | 502,800 | 0.15% | 4q | -21.8%-$1.4M |
| Federation des caisses Desjardins du Quebec | $4.7M | 486,078 | 0.01% | 23q | +1.3%+$59.3K |
| GMT Capital Corp | $4.7M | 476,600 | 0.24% | new | NEW |
| MONTRUSCO BOLTON INVESTMENTS INC. | $4.6M | 468,027 | 0.07% | 3q | +30.2%+$1.1M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4.4M | 447,039 | 0.06% | 10q | +22.8%+$809.3K |
| Nuveen, LLC | $4.1M | 416,637 | 0.00% | 6q | +84.3%+$1.9M |
| CITADEL ADVISORS LLC | $4.1M incl. $2.0M options CALL+PUT | 211,279 | 0.00% | 22q | +97.8%+$2.0M |
| UBS Group AG | $4.0M | 403,960 | 0.00% | 16q | +5.2%+$195.0K |
| ALLIANCEBERNSTEIN L.P. | $3.8M | 238,365 | 0.00% | 16q | HELD |
| CIBC Asset Management Inc | $3.6M | 373,784 | 0.01% | 17q | +10.0%+$331.9K |
| JANE STREET GROUP, LLC | $3.6M incl. $1.5M options CALL+PUT | 212,706 | 0.00% | 12q | +159.4%+$2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.2M | 332,542 | 0.02% | 12q | +44.8%+$1.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.2M | 328,513 | 0.00% | 12q | -6.4%-$218.5K |
| VICTORY CAPITAL MANAGEMENT INC | $3.1M | 316,166 | 0.00% | 5q | HELD |
| Hillsdale Investment Management Inc. | $3.0M | 306,410 | 0.07% | 2q | -28.5%-$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.9M | 296,285 | 0.00% | 2q | +5.4%+$149.1K |
| HRT FINANCIAL LP | $2.8M | 290,591 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $2.7M | 275,955 | 0.04% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.7M | 273,288 | 0.00% | new | NEW |
| Caisse de depot et placement du Quebec | $2.6M | 268,654 | 0.00% | new | NEW |
| New York Life Investment Management LLC | $2.6M | 266,238 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $2.4M incl. $1.8M options CALL+PUT | 63,505 | 0.00% | 4q | +376.8%+$1.9M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.4M | 249,645 | 0.02% | 3q | +412.6%+$2.0M |
| FIRST TRUST ADVISORS LP | $2.4M | 248,755 | 0.00% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $2.2M | 228,634 | 0.01% | 5q | -3.0%-$68.2K |
| TUDOR INVESTMENT CORP ET AL | $2.2M | 222,684 | 0.00% | 4q | -23.5%-$670.3K |
| Ninepoint Partners LP | $2.2M | 222,500 | 0.17% | 4q | HELD |
| QUATTRO FINANCIAL ADVISORS LLC | $2.1M | 214,015 | 0.45% | 9q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.0M | 207,629 | 0.00% | 9q | -2.2%-$45.9K |
| Y-Intercept (Hong Kong) Ltd | $2.0M | 203,869 | 0.04% | 2q | +107.7%+$1.0M |
| Caption Management, LLC | $1.9M CALL | options only | 0.01% | 2q | OPTIONS |
| BARCLAYS PLC | $1.9M | 192,744 | 0.00% | 22q | +25.6%+$384.0K |
| Triasima Portfolio Management inc. | $1.9M | 191,800 | 0.25% | 4q | -23.2%-$567.8K |
| Goehring & Rozencwajg Associates, LLC | $1.6M | 165,196 | 0.09% | 15q | +2.2%+$35.3K |
| LMR Partners LLP | $1.6M | 160,000 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.5M | 157,397 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.5M | 153,189 | 0.00% | 2q | +22.4%+$274.6K |
| GAMCO INVESTORS, INC. ET AL | $1.5M | 149,710 | 0.01% | 6q | +27.5%+$316.5K |
| Gotham Asset Management, LLC | $1.4M | 146,160 | 0.00% | 11q | +387.9%+$1.1M |
| XTX Topco Ltd | $1.4M | 139,473 | 0.02% | 4q | +254.8%+$980.6K |
| SIG North Trading, ULC | $1.4M incl. $731.3K options CALL+PUT | 63,832 | 0.03% | 6q | -46.9%-$1.2M |
| PKO Investment Management Joint-Stock Co | $1.2M | 121,748 | 0.09% | 5q | HELD |
| GROUP ONE TRADING LLC | $1.2M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Police & Firemen's Retirement System of New Jersey | $1.2M incl. $1.2M options OPT | 118,778 | 0.01% | 7q | +8.1%+$87.2K |
| K2 PRINCIPAL FUND, L.P. | $1.1M | 116,828 | 0.08% | new | NEW |
| Cypress Capital Management LLC (WY) | $1.1M | 113,880 | 0.93% | 2q | +10902.9%+$1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.1M | 110,534 | 0.00% | 23q | HELD |
| GLOBAL STRATEGIC MANAGEMENT INC | $1.0M | 107,095 | 0.81% | 3q | +36.8%+$281.5K |
Showing the largest 100 of 217 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $34.8K | 3,639 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 217 | $2.2B | 224,573,537 | 53 | 76 | 54 | 1.0% |
| Q1 2026 | 201 | $3.3B | 203,952,629 | 41 | 74 | 48 | 2.2% |
| Q4 2025 | 190 | $2.8B | 206,309,820 | 36 | 79 | 42 | 1.7% |
| Q3 2025 | 194 | $2.3B | 210,737,625 | 64 | 67 | 39 | 1.1% |
| Q2 2025 | 151 | $1.8B | 179,768,717 | 34 | 52 | 44 | 1.0% |
| Q1 2025 | 137 | $1.5B | 160,913,438 | 37 | 49 | 26 | 0.4% |
| Q4 2024 | 113 | $805.4M | 145,568,446 | 26 | 39 | 21 | 0.3% |
| Q3 2024 | 101 | $573.9M | 139,978,695 | 24 | 33 | 21 | 0.4% |
| Q2 2024 | 86 | $516.9M | 134,212,493 | 20 | 20 | 22 | 0.4% |
| Q1 2024 | 77 | $517.2M | 135,905,587 | 9 | 20 | 29 | 0.4% |
| Q4 2023 | 84 | $400.5M | 123,131,272 | 20 | 34 | 18 | 0.1% |
| Q3 2023 | 88 | $399.6M | 111,530,959 | 15 | 22 | 28 | 0.2% |
| Q2 2023 | 79 | $475.7M | 114,290,279 | 9 | 29 | 20 | 0.1% |
| Q1 2023 | 85 | $601.9M | 126,670,668 | 17 | 33 | 11 | 0.1% |
| Q4 2022 | 72 | $399.4M | 98,577,701 | 6 | 25 | 17 | 0.1% |
| Q3 2022 | 68 | $978.6M | 242,317,261 | 25 | 21 | 14 | 0.0% |
| Q2 2022 | 51 | $729.4M | 222,115,465 | 5 | 16 | 13 | 0.0% |
| Q1 2022 | 51 | $1.2B | 221,070,844 | 5 | 24 | 11 | 0.0% |
| Q4 2021 | 53 | $984.2M | 218,185,772 | 4 | 24 | 10 | 0.0% |
| Q3 2021 | 56 | $904.9M | 233,569,459 | 6 | 17 | 15 | 0.0% |
| Q2 2021 | 55 | $1.3B | 260,042,166 | 8 | 19 | 13 | 0.0% |
| Q1 2021 | 52 | $1.1B | 252,516,260 | 14 | 19 | 7 | 0.0% |
| Q4 2020 | 51 | $1.5B | 239,816,512 | 47 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $39.0K | 10,000 | 1 | 0 | 0 | 0.0% |