Position in ORLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,394,311
+$8,638,421 QoQ
Shares Held
5,790,100
-8.0% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ORLA Over Time
Shares Held
Position Value (USD)
Derivatives in ORLA
reported options exposure · as of Dec 31, 2025CallValue
$4,404,690
CallShares
327,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,418,793,791 across 49 Gold names. ORLA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
15,031,299 | $3,051,053,067 | |
| 2 | B |
Barrick Mining Corp
|
39,598,520 | $1,615,223,624 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
8,667,296 | $1,135,502,444 | |
| 4 | KGC |
Kinross Gold Corp
|
32,091,420 | $979,430,133 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
2,998,967 | $740,894,795 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
3,901,895 | $422,380,129 | |
| 7 | AU |
AngloGold Ashanti PLC
|
3,557,428 | $346,351,186 | |
| 8 | AGI |
Alamos Gold Inc
|
7,437,251 | $330,437,059 |
All Filings in ORLA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,394,311 | 5,790,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,404,690 | 327,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $84,755,890 | 6,292,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,961,387 | 4,070,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,812,630 | 2,376,510 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $2,605,200 | 260,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $2,431,000 | 260,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $15,197,938 | 1,625,448 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,440,400 | 260,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,311,560 | 2,041,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,036,000 | 259,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,480,324 | 2,370,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,381,316 | 2,703,468 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $994,560 | 259,000 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $12,126,100 | 3,199,499 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $981,610 | 259,000 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $16,623,945 | 5,115,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,020,848 | 4,487,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,945,315 | 4,986,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,697,098 | 4,988,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,601,610 | 6,089,508 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,895,936 | 6,103,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,574,811 | 6,754,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,970,384 | 6,048,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,017,849 | 6,025,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,083,236 | 6,122,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,930,155 | 6,293,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,134,050 | 6,505,135 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $34,683,981 | 6,434,876 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||