Position in ORLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,722,587
-$6,259,034 QoQ
Shares Held
106,794
-82.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLA Over Time
Shares Held
Position Value (USD)
Derivatives in ORLA
reported options exposure · as of Mar 31, 2026CallValue
$5,250,315
CallShares
325,500
PutValue
$3,248,582
PutShares
201,400
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, 2026CITADEL ADVISORS LLC holds $776,108,645 across 37 Gold names. ORLA ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
2,481,922 | $135,587,398 | |
| 2 | CDE |
Coeur Mining, Inc.
|
5,488,530 | $103,019,707 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
910,588 | $98,571,150 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
239,221 | $59,099,547 | |
| 5 | OR |
OR Royalties Inc.
|
1,531,491 | $58,227,287 | |
| 6 | IAG |
Iamgold Corp
|
2,646,959 | $49,815,767 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
880,858 | $31,006,201 | |
| 8 | AGI |
Alamos Gold Inc
|
686,400 | $30,496,751 |
All Filings in ORLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,248,582 | 201,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,722,587 | 106,794 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,250,315 | 325,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,831,689 | 358,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,250,016 | 92,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,981,621 | 592,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,487,560 | 600,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $563,760 | 52,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,073,823 | 1,025,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $691,380 | 69,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,022,522 | 301,649 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $677,352 | 67,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,420,344 | 579,716 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $100,045 | 10,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $238,425 | 25,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,066,585 | 373,030 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,414 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,864 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $400 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,208,928 | 302,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,200 | 8,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $243,843 | 63,501 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $190,848 | 49,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,840 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $392,644 | 103,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $83,759 | 22,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $197,603 | 60,801 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,200 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,900 | 13,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $309,032 | 86,564 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,585 | 40,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $80,682 | 22,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,500 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $86,520 | 20,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $914,113 | 217,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $879,523 | 185,163 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,700 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,275 | 12,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $316,028 | 78,225 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,524 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $46,460 | 11,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $63,244 | 19,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $64,075 | 23,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $91,489 | 19,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $55,085 | 11,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $178,518 | 37,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,879 | 44,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,222 | 47,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,777 | 31,985 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,157 | 30,231 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||