Position in ORLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,615,707
-$7,228,792 QoQ
Shares Held
2,332,034
-30.0% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 194 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 99.73413766694654.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2658623330534632.ToString("F0")%
Common Shares in ORLA Over Time
Shares Held
Position Value (USD)
Derivatives in ORLA
reported options exposure · as of Mar 31, 2026CallValue
$2,419,500
CallShares
150,000
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, 2026D. E. Shaw & Co., Inc. holds $988,292,524 across 33 Gold names. ORLA ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
7,045,658 | $287,392,389 | |
| 2 | BTG |
B2gold Corp
|
28,240,013 | $127,927,258 | |
| 3 | NG |
Novagold Resources Inc
|
9,534,617 | $85,620,859 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
728,143 | $78,821,479 | |
| 5 | FSM |
Fortuna Mining Corp.
|
7,291,053 | $72,400,155 | |
| 6 | SSRM |
Ssr Mining Inc.
|
1,521,899 | $44,743,830 | |
| 7 | ORLA |
Orla Mining Ltd.
This page
|
2,332,034 | $37,615,707 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
2,393,124 | $36,782,315 |
All Filings in ORLA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,419,500 | 150,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,615,707 | 2,332,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,041,000 | 300,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,844,499 | 3,329,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,020,500 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,579,540 | 1,442,550 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,620,000 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,240,000 | 300,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,002,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,170,113 | 416,179 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,006,000 | 300,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $527,340 | 56,400 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $935,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,501,340 | 271,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,312,800 | 328,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,312 | 49,300 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $146,370 | 41,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||