Position in ORLA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,187,871
+$5,797,943 QoQ
Shares Held
1,685,547
+6.1% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
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 MONTREAL /CAN/ holds $7,564,373,671 across 39 Gold names. ORLA ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
10,369,783 | $2,104,858,548 | |
| 2 | B |
Barrick Mining Corp
|
33,770,967 | $1,377,517,741 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,108,197 | $1,261,980,063 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,596,293 | $1,126,200,342 | |
| 5 | KGC |
Kinross Gold Corp
|
12,738,273 | $388,772,089 | |
| 6 | AGI |
Alamos Gold Inc
|
5,385,432 | $239,274,740 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,908,903 | $206,638,747 | |
| 8 | PAAS |
Pan American Silver Corp
|
2,692,081 | $147,068,381 |
All Filings in ORLA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,187,871 | 1,685,547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,389,928 | 1,587,968 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,319,458 | 1,974,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,822,239 | 1,878,467 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,098,199 | 2,256,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,244,683 | 3,112,759 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,611,520 | 3,152,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,172,925 | 3,170,033 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,012,702 | 3,433,431 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,697,096 | 3,599,107 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,769,910 | 4,137,230 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,876,820 | 3,304,005 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $16,124,102 | 3,394,548 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,030,440 | 3,720,406 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $10,517,379 | 3,226,190 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,154,203 | 3,692,438 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,732,915 | 4,328,375 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,870,108 | 4,939,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,205,767 | 4,940,783 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,690,400 | 4,051,068 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,900,412 | 3,746,742 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,033,736 | 3,160,248 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||