Orla Mng Ltd New (ORLA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Orla Mng Ltd New (ORLA) following the 2026 Q1 hedge fund 13F filings?

As of today, ORLA has moved -16.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -18.0%. Since the quarter end (March 31, 2026), ORLA gained -30.6% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Orla Mng Ltd New (ORLA)

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

Smart Money Signals — ORLA

Based on 195 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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

195 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 — +49% more funds vs a year ago

fund count last 6Q

+64 new funds entered over the past year (+49% 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 — 60% buying

126 buying84 selling

Last quarter: 126 funds were net buyers (44 opened a brand new position + 82 added to an existing one). Only 84 were sellers (52 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~44 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 32 → 64 → 41 → 44. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 33% long-term, 35% new

■ 33% conviction (2yr+) ■ 31% medium ■ 35% new

Of the 195 current holders: 65 (33%) held >2 years, 61 held 1–2 years, and 69 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.

➡️

Steady discovery — ~44 new funds/quarter

37 → 32 → 64 → 41 → 44 new funds/Q

New funds entering each quarter: 32 → 64 → 41 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 42% veterans vs 44% newcomers

■ 42% veterans ■ 15% 1-2yr ■ 44% new

Entry-cohort mix of 204 holders: 85 (42%) are 2+ year veterans, 30 entered 1–2 years ago, and 89 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

38 of 192 holders are among the 100 largest funds by AUM, controlling 49% 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.

4.3

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	193	183	5.46%
13F Shares	205M	209M	-2.07%
Total Value	$2.93B	$2.81B	4.4%
New Positions	44	41	+3
Increased Positions	75	78	-3
Closed Positions	34	47	-13
Reduced Positions	51	42	+9
Total Calls	7	7	-
Total Puts	5	6	-16.67%
PUT/CALL Ratio	0.71	0.86	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

193

183

5.46%

13F Shares

205M

209M

-2.07%

Total Value

$2.93B

$2.81B

4.4%

New Positions

Increased Positions

-3

Closed Positions

-13

Reduced Positions

Total Calls

Total Puts

-16.67%

PUT/CALL Ratio

0.71

0.86

Neutral

Institutional Holders (2026 Q1)

193 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ORLA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Merk Investments LLC	27.18%	6,200,000	$100.0M
2	Fairfax Financial Holdings Ltd/ Can	25.82%	31,817,229	$501.6M
3	Mudita Advisors LLP	4.34%	1,317,600	$21.2M
4	PCJ Investment Counsel Ltd.	1.39%	305,180	$4.9M
5	CWA Asset Management Group, LLC	1.26%	2,299,644	$37.1M
6	Financial Sense Advisors, Inc.	1.12%	343,291	$5.5M
7	Global Strategic Management Inc	1.04%	78,300	$1.3M
8	Quattro Financial Advisors LLC	1.04%	214,015	$3.5M
9	GeoSphere Capital Management, LLC	0.88%	124,178	$2.0M
10	Parvin Asset Management, LLC	0.85%	73,075	$1.2M
11	BLI - Banque de Luxembourg Investments	0.84%	2,130,000	$28.1M
12	Triasima Portfolio Management inc.	0.61%	249,877	$4.0M
13	Integrated Quantitative Investments LLC	0.60%	205,642	$3.3M
14	Themes Management Co LLC	0.56%	55,953	$900K
15	Formula Growth Ltd	0.54%	74,000	$1.2M
16	Tacita Capital Inc	0.53%	55,840	$895K
17	U S Global Investors Inc	0.46%	246,374	$4.0M
18	Ewing Morris & Co. Investment Partners Ltd.	0.44%	61,000	$978K
19	Jupiter Asset Management Ltd	0.36%	4,247,267	$68.1M
20	Covea Finance	0.36%	642,600	$10.3M
21	Connor, Clark & Lunn Investment Management Ltd.	0.32%	8,620,685	$138.7M
22	Groupe la Francaise	0.28%	1,260,000	$20.2M
23	Gabelli Funds LLC	0.21%	1,882,700	$30.4M
24	Hillsdale Investment Management Inc.	0.19%	428,780	$6.9M
25	Kitching Partners, LLC	0.18%	12,018	$194K

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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 60% buying: Last quarter: 126 funds were net buyers (44 opened a brand new position + 82 added to an existing one). Only 84 were sellers (52 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ORLA holders?

Elite ownership — 49% AUM from top-100 funds: 38 of 192 holders are among the 100 largest funds by AUM, controlling 49% 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 — 33% long-term, 35% new: Of the 195 current holders: 65 (33%) held >2 years, 61 held 1–2 years, and 69 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.

Is it too late to buy Orla Mng Ltd New (ORLA) following the 2026 Q1 hedge fund 13F filings?

As of today, ORLA has moved -16.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -18.0%. Since the quarter end (March 31, 2026), ORLA has gained -30.6% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Orla Mng Ltd New (ORLA)

Smart Money Signals — ORLA

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +49% more funds vs a year ago

More buyers than sellers — 60% buying

Steady new buyers — ~44 new funds per quarter

Mixed — 33% long-term, 35% new

Steady discovery — ~44 new funds/quarter

Veteran-anchored — 42% veterans vs 44% newcomers

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — ORLA

Hedge Fund Ownership: ORLA

Market Analysis: ORLA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ORLA

Is It Too Late to Buy Orla Mng Ltd New (ORLA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ORLA

Statistics: ORLA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Orla Mng Ltd New (ORLA)

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