Position in ORLA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,770,993
-$20,132,977 QoQ
Shares Held
109,795
-93.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026BANK OF AMERICA CORP /DE/ holds $4,124,568,528 across 47 Gold names. ORLA ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,246,324 | $1,064,898,842 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,790,803 | $626,854,422 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,121,326 | $408,924,917 | |
| 4 | B |
Barrick Mining Corp
|
8,519,864 | $347,525,249 | |
| 5 | KGC |
Kinross Gold Corp
|
9,716,050 | $296,533,843 | |
| 6 | IAG |
Iamgold Corp
|
9,589,342 | $180,471,414 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
703,053 | $173,689,240 | |
| 8 | AGI |
Alamos Gold Inc
|
2,438,796 | $108,355,704 |
All Filings in ORLA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,770,993 | 109,795 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,903,970 | 1,626,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,042,227 | 929,836 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,403,296 | 738,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,212,678 | 450,554 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,135,033 | 746,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,422,308 | 855,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,345,040 | 610,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,247,923 | 593,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,905,538 | 894,012 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,448,269 | 685,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,887,032 | 687,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,561,673 | 749,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $571,332 | 141,419 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $470,316 | 144,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,302 | 76,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $685,984 | 143,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $460,925 | 120,661 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,008 | 6,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $436,658 | 105,985 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,845 | 767 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,062 | 12,071 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||