Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Orla Mng Ltd New (ORLA)

211 + 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
↑ +18
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — ORLA

Based on 213 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ORLA 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
213 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 — +47% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+47% 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

131 buying97 selling
Last quarter: 131 funds bought or added vs 97 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.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new ORLA position: 64 → 41 → 44 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 38% new

■ 34% conviction (2yr+) ■ 28% medium ■ 38% new
Of the 213 current holders: 72 (34%) held >2 years, 60 held 1–2 years, and 81 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.
💎

Buying through price weakness — shares +7%, value -27%

Value
-27%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~57 new funds/quarter

33 → 64 → 41 → 44 → 57 new funds/Q
New funds entering each quarter: 64 → 41 → 44 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 40% veterans vs 43% newcomers

■ 40% veterans ■ 17% 1-2yr ■ 43% new
Entry-cohort mix of 223 holders: 90 (40%) are 2+ year veterans, 37 entered 1–2 years ago, and 96 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
42 of 212 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — ORLA

In 2026 Q2, 131 hedge funds were net buyers of ORLA (57 opened a new position, 74 added to an existing one), while 97 reduced or exited (58 trimmed, 39 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 35% of total institutional value in ORLA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 213.

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.

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

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: ORLA
211 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 211 195 8.21%
13F Shares 220M 206M 6.71%
Total Value $2.15B $2.96B -27.45%
New Positions 57 44 +13
Increased Positions 72 77 -5
Closed Positions 40 32 +8
Reduced Positions 56 51 +5
Total Calls 5 7 -28.57%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.71 Neutral

Statistics: ORLA

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Institutional Holders (2026 Q2)

211 + investors

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

QUARTER:
Top 25 ORLA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Merk Investments LLC 21.86% 7,000,000 $68.5M
2 Fairfax Financial Holdings Ltd/ Can 21.55% 58,399,504 $568.5M
3 Kintayl Capital LP 3.11% 798,999 $7.8M
4 Mudita Advisors LLP 1.61% 790,319 $7.7M
5 Cypress Capital Management LLC (WY) 0.93% 113,880 $1.1M
6 Global Strategic Management Inc 0.81% 107,095 $1.0M
7 Abc Arbitrage SA 0.61% 577,150 $5.7M
8 BLI - Banque de Luxembourg Investments 0.58% 1,679,000 $16.4M
9 Parvin Asset Management, LLC 0.56% 73,225 $717K
10 Quattro Financial Advisors LLC 0.45% 214,015 $2.1M
11 AQR Arbitrage LLC 0.33% 2,333,922 $22.8M
12 CWA Asset Management Group, LLC 0.32% 1,088,699 $10.7M
13 Ewing Morris & Co. Investment Partners Ltd. 0.31% 61,000 $596K
14 Tacita Capital Inc 0.30% 55,840 $545K
15 Ausbil Investment Management Ltd 0.26% 57,645 $564K
16 Triasima Portfolio Management inc. 0.25% 191,800 $1.9M
17 Gmt Capital Corp 0.24% 476,600 $4.7M
18 CoreCommodity Management, LLC 0.20% 102,987 $1.0M
19 Ninepoint Partners LP 0.17% 222,500 $2.2M
20 Covea Finance 0.15% 502,800 $4.9M
21 Connor, Clark & Lunn Investment Management Ltd. 0.14% 7,596,526 $74.2M
22 Oakmont Investment Advisors, Inc. 0.13% 12,672 $171K
23 Gabelli Funds LLC 0.12% 1,882,700 $18.4M
24 Innova Wealth Partners 0.11% 28,582 $280K
25 K.J. Harrison & Partners Inc 0.11% 80,000 $781K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ORLA 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 ORLA?

Slight buying edge — 57% buying: Last quarter: 131 funds bought or added vs 97 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?

Strong quality — 35% AUM from major funds: 42 of 212 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ORLA?

Mixed — 34% long-term, 38% new: Of the 213 current holders: 72 (34%) held >2 years, 60 held 1–2 years, and 81 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.

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