ORLA β€” ORLA MNG LTD NEW

Ownership history in Merk Investments LLC  Β·  20 quarters on record

AI Ownership Summary

Merk Investments LLC reported ORLA MNG LTD NEW (ORLA) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 35.27% in 2024 Q4. The latest visible filing shows ORLA at 23.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merk Investments LLC's position in ORLA MNG LTD NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ORLA was reported at 23.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
35.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Merk Investments LLC held ORLA β€” position size vs. price
% of Fund (quarterly)    ORLA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 6,200,000 β€” 0% 23.15% $83.5M 2026-02-14 (Est.) $17.39
2025 Q3 UNCHANGED 6,200,000 β€” 0% 20.61% $67.0M 2025-11-14 $12.14
2025 Q2 UNCHANGED 6,200,000 β€” 0% 25.24% $62.1M 2025-08-14 $9.86
2025 Q1 UNCHANGED 6,200,000 β€” 0% 31.60% $58.0M 2025-05-16 $9.10
2024 Q4 UNCHANGED 6,200,000 β€” 0% 35.27% $34.3M 2025-02-14 $6.96
2024 Q3 UNCHANGED 6,200,000 β€” 0% 23.48% $24.8M 2024-11-14 $3.84
2024 Q2 UNCHANGED 6,200,000 β€” 0% 26.56% $23.8M 2024-08-14 $3.85
2024 Q1 UNCHANGED 6,200,000 β€” 0% 26.21% $23.5M 2024-05-14 $3.85
2023 Q4 UNCHANGED 6,200,000 β€” 0% 21.51% $20.2M 2024-02-14 $3.33
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ORLA

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.01%

FAQ About Merk Investments LLC and ORLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merk Investments LLC reported owning ORLA?

Merk Investments LLC reported ORLA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ORLA position in Merk Investments LLC's portfolio?

The largest reported portfolio weight for ORLA was 35.27% in 2024 Q4.

What is the latest reported ORLA position on this page?

The most recent filing on this page is 2025 Q4, when Merk Investments LLC reported 6,200,000 shares, equal to 23.15% of portfolio, with an estimated market value of $83.5M.

What does the chart on this ORLA ownership page compare?

The chart compares Merk Investments LLC's quarterly ORLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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