Position in ORLA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,123,869
-$274,531 QoQ
Shares Held
131,672
-26.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLA Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,017,708 across 18 Gold names. ORLA ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
366,052 | $39,625,129 | |
| 2 | KGC |
Kinross Gold Corp
|
539,220 | $16,456,994 | |
| 3 | AU |
AngloGold Ashanti PLC
|
144,473 | $14,065,891 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
69,262 | $14,058,800 | |
| 5 | GFI |
Gold Fields Ltd
|
216,591 | $9,833,231 | |
| 6 | CGAU |
Centerra Gold Inc.
|
467,576 | $8,318,177 | |
| 7 | B |
Barrick Mining Corp
|
163,159 | $6,655,255 | |
| 8 | FSM |
Fortuna Mining Corp.
|
477,476 | $4,741,336 |
All Filings in ORLA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,123,869 | 131,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,398,400 | 178,055 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,761,419 | 255,687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,433,427 | 741,859 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,872,641 | 628,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,137,506 | 566,337 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,265,348 | 566,337 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,174,734 | 566,337 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||