Position in ORLA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,194,612
-$4,653,963 QoQ
Shares Held
384,043
-52.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ORLA Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026UBS Group AG holds $1,932,560,374 across 49 Gold names. ORLA ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,781,989 | $409,400,307 | |
| 2 | B |
Barrick Mining Corp
|
6,683,864 | $272,634,810 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,225,455 | $248,742,850 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
947,487 | $124,130,269 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,931 | $115,355,300 | |
| 6 | RGLD |
Royal Gold Inc
|
429,896 | $109,404,232 | |
| 7 | KGC |
Kinross Gold Corp
|
3,421,400 | $104,421,125 | |
| 8 | CDE |
Coeur Mining, Inc.
|
4,474,067 | $83,978,235 |
All Filings in ORLA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,194,612 | 384,043 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,848,575 | 805,388 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,962,985 | 181,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,487,993 | 1,545,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,108,956 | 225,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,025,835 | 185,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,500 | 45,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,043 | 49,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,714 | 56,917 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $178,304 | 54,863 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,394 | 34,004 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $204,561 | 48,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $193,846 | 40,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,665 | 14,274 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $82,033 | 25,164 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $13,526 | 2,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,396 | 11,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,228 | 9,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,669 | 1,376 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,136 | 576 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||