Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORLA MNG LTD NEW (ORLA)

190 + Investors. Track Smart Money conviction in ORLA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — ORLA

Based on 179 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ORLA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
179 hedge funds hold ORLA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+69 new funds entered over the past year (+63% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

119 buying94 selling
Last quarter: 119 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 36 → 31 → 63 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 35% long-term, 41% new

■ 35% conviction (2yr+) ■ 25% medium ■ 41% new
Of the 179 current holders: 62 (35%) held >2 years, 44 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+23% value, -1% shares)

Value
+23%
Shares
-1%
Last quarter: total value of institutional ORLA holdings rose +23% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

26 → 36 → 31 → 63 → 41 new funds/Q
New funds entering each quarter: 36 → 31 → 63 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 12% 1-2yr ■ 46% new
Of 190 current holders: 79 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
29 of 179 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ORLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ORLA

How many hedge funds hold ORLA — quarterly history vs. share price
Quarterly hedge fund ownership of ORLA vs. share price

Market Analysis: ORLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORLA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 2 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: ORLA
2026 Q1 Stats Unlock in 9 days 190 + Investors

Track Smart Money conviction in ORLA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 190 198 -4.04%
13F Shares 209M 211M -0.99%
Total Value $2.81B $2.28B 23.19%
New Positions 41 63 -22
Increased Positions 98 90 +8
Closed Positions 49 19 +30
Reduced Positions 57 51 +6
Total Calls 7 8 -12.5%
Total Puts 6 6 -
PUT/CALL Ratio 0.86 0.75 Neutral

Statistics: ORLA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

190 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORLA. Verified SEC 13F-HR filings.

Top 25 institutional holders of ORLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Euro Pacific Asset Management, LLC 1.37% 872,845 $14K
2 CWA Asset Management Group, LLC 1.26% 2,299,644 $37.1M
3 QUATTRO FINANCIAL ADVISORS LLC 1.04% 214,015 $3.5M
4 Triasima Portfolio Management inc. 0.61% 249,877 $4.0M
5 Tacita Capital Inc 0.53% 55,840 $895K
6 U S GLOBAL INVESTORS INC 0.46% 246,374 $4.0M
7 Covea Finance 0.36% 642,600 $10.3M
8 Hillsdale Investment Management Inc. 0.19% 428,780 $6.9M
9 KITCHING PARTNERS, LLC 0.18% 12,018 $194K
10 PKO Investment Management Joint-Stock Co 0.16% 121,748 $2.0M
11 Innova Wealth Partners 0.16% 20,757 $335K
12 K.J. Harrison & Partners Inc 0.16% 60,000 $963K
13 Goehring & Rozencwajg Associates, LLC 0.14% 161,584 $2.6M
14 Everstar Asset Management, LLC 0.10% 11,444 $184K
15 MONTRUSCO BOLTON INVESTMENTS INC. 0.09% 359,590 $5.8M
16 MINDSET WEALTH MANAGEMENT, LLC 0.08% 18,733 $302K
17 ANCHYRA PARTNERS LLC 0.07% 14,044 $227K
18 Stratos Wealth Advisors, LLC 0.06% 64,185 $1.0M
19 Baron Wealth Management LLC 0.06% 12,480 $201K
20 CenterBook Partners LP 0.06% 69,151 $1.1M
21 Leonteq Securities AG 0.06% 96,159 $1.5M
22 XML Financial, LLC 0.05% 39,300 $634K
23 Allspring Global Investments Holdings, LLC 0.05% 1,714,700 $27.6M
24 Net Worth Advisory Group 0.04% 11,332 $183K
25 BALDWIN WEALTH PARTNERS LLC/MA 0.03% 29,720 $476K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ORLA MNG LTD NEW (ORLA)

What does the Smart Money Trend signal show for ORLA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ORLA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ORLA?

Slight buying edge — 56% buying: Last quarter: 119 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ORLA holders?

Elite ownership — 41% AUM from top-100 funds: 29 of 179 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ORLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ORLA?

Mixed — 35% long-term, 41% new: Of the 179 current holders: 62 (35%) held >2 years, 44 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.