Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aura Minerals Inc (ORAAF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +49
Streak
4Q ▲
Buyers last Q
63%

Smart Money Signals — ORAAF

Based on 206 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ORAAF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
206 hedge funds hold ORAAF 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 — +20500% more funds vs a year ago

fund count last 6Q
+205 new funds entered over the past year (+20500% 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.
🟢

More buyers than sellers — 63% buying

157 buying94 selling
Last quarter: 157 funds were net buyers (95 opened a brand new position + 62 added to an existing one). Only 94 were sellers (48 trimmed + 46 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+38 vs last Q)

new funds entering per quarter
Funds opening a new ORAAF position: 76 → 63 → 57 → 95. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 78% entered in last year

■ 2% conviction (2yr+) ■ 20% medium ■ 78% new
Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +35%, value +7%

Value
+6%
Shares
+34%
Last quarter: funds added +35% more shares while total portfolio value only changed +7%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~95 new funds/quarter

0 → 76 → 63 → 57 → 95 new funds/Q
New funds entering each quarter: 76 → 63 → 57 → 95. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 212 current holders: 209 (99%) entered in the past year, only 3 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
52 of 205 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in ORAAF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.9
out of 10
Moderate Exit Risk
Exit risk score 6.9/10 — 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.

Institutional Sentiment Summary — ORAAF

In 2026 Q2, 157 hedge funds were net buyers of ORAAF (95 opened a new position, 62 added to an existing one), while 94 reduced or exited (48 trimmed, 46 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 72% of total institutional value in ORAAF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +49 funds (more new holders than closures). Total institutional holders: 206.

Hedge Fund Ownership: ORAAF

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

Market Analysis: ORAAF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORAAF

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ORAAF
205 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 205 157 30.57%
13F Shares 27M 20M 34.65%
Total Value $1.64B $1.54B 6.62%
New Positions 95 57 +38
Increased Positions 59 44 +15
Closed Positions 46 26 +20
Reduced Positions 47 49 -2
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: ORAAF

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Institutional Holders (2026 Q2)

205 + investors

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

QUARTER:
Top 25 ORAAF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Truxt Investmentos Ltda. 14.82% 204,003 $12.8M
2 Ashoka WhiteOak Capital Pte Ltd 1.42% 94,790 $6.0M
3 Winmill & CO. Inc 0.49% 35,000 $2.2M
4 Florida Financial Advisors, LLC 0.45% 42,481 $2.7M
5 Robeco Schweiz AG 0.41% 407,000 $25.6M
6 Banco BTG Pactual S.A. 0.41% 76,777 $4.8M
7 Absolute Gestao de Investimentos Ltda. 0.35% 55,467 $3.5M
8 U S Global Investors Inc 0.30% 50,000 $3.1M
9 Oliver Luxxe Assets LLC 0.29% 30,893 $1.9M
10 Integrated Quantitative Investments LLC 0.18% 17,018 $1.1M
11 Itau Unibanco Holding S.A. 0.16% 136,572 $8.5M
12 Oakmont Investment Advisors, Inc. 0.16% 4,275 $216K
13 Drucker Wealth 3.0, LLC 0.13% 12,594 $793K
14 Ruffer LLP 0.12% 54,596 $3.4M
15 Van Eck Associates Corp 0.11% 2,972,225 $187.1M
16 Channing Global Advisors, LLC 0.11% 3,346 $211K
17 Polaris Capital Management, LLC 0.09% 15,500 $976K
18 PKO Investment Management Joint-Stock Co 0.09% 20,000 $1.3M
19 Voloridge Investment Management, LLC 0.08% 280,458 $17.7M
20 Mark Sheptoff Financial Planning, LLC 0.07% 2,000 $126K
21 Caitong International Asset Management Co., Ltd 0.06% 6,801 $428K
22 Two Sigma Securities, LLC 0.05% 9,850 $620K
23 Capital World Investors 0.05% 6,091,553 $383.5M
24 Jennison Associates LLC 0.04% 1,074,817 $67.7M
25 Voleon Capital Management LP 0.04% 34,879 $2.2M
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 — Aura Minerals Inc (ORAAF)

What does the Smart Money Trend signal show for ORAAF?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ORAAF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORAAF?

More buyers than sellers — 63% buying: Last quarter: 157 funds were net buyers (95 opened a brand new position + 62 added to an existing one). Only 94 were sellers (48 trimmed + 46 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ORAAF holders?

Elite ownership — 72% AUM from top-100 funds: 52 of 205 holders are among the 100 largest funds by AUM, controlling 72% of total institutional value in ORAAF. 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 ORAAF?

Mostly new holders — 78% entered in last year: Only 5 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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