Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aura Minerals Inc (ORAAF)

155 + 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
↑ +30
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — ORAAF

Based on 155 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
155 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 — +15400% more funds vs a year ago

fund count last 6Q
+154 new funds entered over the past year (+15400% 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 — 57% buying

101 buying76 selling
Last quarter: 101 funds bought or added vs 76 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 (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 76 → 62 → 55. 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.
🔄

Mostly new holders — 95% entered in last year

■ 2% conviction (2yr+) ■ 3% medium ■ 95% new
Only 3 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.
💰

Value +123% but shares only +48% — price-driven

Value
+122%
Shares
+47%
Last quarter: the total dollar value of institutional holdings rose +123%, but actual share count only changed +48%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

0 → 0 → 76 → 62 → 55 new funds/Q
New funds entering each quarter: 0 → 76 → 62 → 55. 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.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 161 current holders: 158 (98%) entered in the past year, only 3 (2%) 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 — 66% AUM from top-100 funds

66% from top-100 AUM funds
36 of 154 holders are among the 100 largest funds by AUM, controlling 66% 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.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 Q1, 101 hedge funds were net buyers of ORAAF (55 opened a new position, 46 added to an existing one), while 76 reduced or exited (51 trimmed, 25 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in ORAAF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 155.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ORAAF
155 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 155 125 24.0%
13F Shares 20M 14M 47.68%
Total Value $1.53B $686M 122.8%
New Positions 55 62 -7
Increased Positions 44 42 +2
Closed Positions 25 14 +11
Reduced Positions 49 14 +35
Total Calls 4 4 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.25 Neutral

Statistics: ORAAF

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Financial Highlights

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Institutional Holders (2026 Q1)

155 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Truxt Investmentos Ltda. 3.91% 74,595 $6.1M
2 Decker Retirement Planning Inc. 2.18% 58,993 $4.8M
3 Ashoka WhiteOak Capital Pte Ltd 1.35% 43,660 $3.6M
4 U S Global Investors Inc 0.95% 100,000 $8.2M
5 Winmill & CO. Inc 0.82% 35,000 $2.9M
6 Channing Global Advisors, LLC 0.76% 15,854 $1.3M
7 Florida Financial Advisors, LLC 0.58% 29,486 $2.4M
8 Oliver Luxxe Assets LLC 0.57% 46,897 $3.8M
9 Banco BTG Pactual S.A. 0.55% 76,777 $6.3M
10 Robeco Schweiz AG 0.49% 286,000 $23.3M
11 Scientech Research LLC 0.47% 6,904 $563K
12 Mirabella Financial Services LLP 0.32% 41,470 $3.4M
13 Atom Investors LP 0.21% 36,402 $3.0M
14 Aquatic Capital Management LLC 0.21% 88,617 $7.2M
15 Voleon Capital Management LP 0.16% 90,678 $7.4M
16 Hussman Strategic Advisors, INC. 0.15% 8,300 $677K
17 BW Gestao de Investimentos Ltda. 0.14% 52,666 $4.3M
18 WINTON GROUP Ltd 0.13% 44,855 $3.7M
19 Sierra Summit Advisors LLC 0.12% 10,302 $841K
20 Catalyst Funds Management Pty Ltd 0.12% 8,766 $715K
21 William Blair Investment Management, LLC 0.12% 428,060 $34.9M
22 Sheets Smith Wealth Management 0.09% 10,242 $836K
23 Mark Sheptoff Financial Planning, LLC 0.09% 2,200 $178K
24 Capital World Investors 0.06% 5,127,441 $418.4M
25 FIL Ltd 0.06% 895,468 $73.1M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 57% buying: Last quarter: 101 funds bought or added vs 76 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 ORAAF holders?

Elite ownership — 66% AUM from top-100 funds: 36 of 154 holders are among the 100 largest funds by AUM, controlling 66% 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 — 95% entered in last year: Only 3 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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