Filing Research | ORLA MNG LTD NEW Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	CWA Asset Management Group, LLC	Shares	1.1MSH	$10.7M
2	ABC ARBITRAGE SA	Shares	577.1KSH	$5.7M
3	Covea Finance	Shares	502.8KSH	$4.9M
4	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	468.0KSH	$4.6M
5	QUATTRO FINANCIAL ADVISORS LLC	Shares	214.0KSH	$2.1M
6	Y-Intercept (Hong Kong) Ltd	Shares	203.9KSH	$2.0M
7	Triasima Portfolio Management inc.	Shares	191.8KSH	$1.9M
8	PKO Investment Management Joint-Stock Co	Shares	121.7KSH	$1.2M
9	Ausbil Investment Management Ltd	Shares	57.6KSH	$564.3K
10	LBP AM SA	Shares	48.9KSH	$478.5K
11	Innova Wealth Partners	Shares	28.6KSH	$279.8K
12	XML Financial, LLC	Shares	23.4KSH	$229.1K
13	Rathbones Group PLC	Shares	20.9KSH	$204.9K
14	ANCHYRA PARTNERS LLC	Shares	20.8KSH	$203.2K
15	BALDWIN WEALTH PARTNERS LLC/MA	Shares	19.7KSH	$192.8K
16	Fifth Third Wealth Advisors LLC	Shares	12.8KSH	$125.8K
17	INDEPENDENT FINANCIAL GROUP, LLC	Shares	12.8KSH	$125.2K
18	Symmetry Partners, LLC	Shares	10.9KSH	$107.2K
19	SALEM INVESTMENT COUNSELORS INC	Shares	4.0KSH	$38.7K
20	IFP Advisors, Inc	Shares	3.6KSH	$35.6K
21	Nvest Wealth Strategies, Inc.	Shares	1.4KSH	$14.0K
22	Farther Finance Advisors, LLC	Shares	1.2KSH	$11.5K
23	EverSource Wealth Advisors, LLC	Shares	761SH	$7.5K
24	LANARK FINANCIAL, INC.	Shares	700SH	$6.9K
25	Blue Trust, Inc.	Shares	661SH	$6.5K
26	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	623SH	$6.1K
27	SBI Securities Co., Ltd.	Shares	433SH	$4.2K
28	Byrne Asset Management LLC	Shares	400SH	$3.9K
29	JFS WEALTH ADVISORS, LLC	Shares	200SH	$2.0K
30	VISION FINANCIAL MARKETS LLC	Shares	119SH	$1.2K
31	Decker Retirement Planning Inc.	Shares	38SH	$372

Manager changes2026-06-30 vs 2026-03-31

36 / 36 loaded

#		Instrument
1	ABC ARBITRAGE SA new	Shares	+577.1K	+$5.7M	$5.7M
2	Ausbil Investment Management Ltd new	Shares	+57.6K	+$564.3K	$564.3K
3	Y-Intercept (Hong Kong) Ltd added	Shares	+105.7K	+$412.3K	$2.0M
4	Fifth Third Wealth Advisors LLC new	Shares	+12.8K	+$125.8K	$125.8K
5	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+12.8K	+$125.2K	$125.2K
6	Symmetry Partners, LLC new	Shares	+10.9K	+$107.2K	$107.2K
7	Farther Finance Advisors, LLC added	Shares	+1.1K	+$11.1K	$11.5K
8	CONTRAVISORY INVESTMENT MANAGEMENT, INC. new	Shares	+623	+$6.1K	$6.1K
9	JFS WEALTH ADVISORS, LLC new	Shares	+200	+$2.0K	$2.0K
10	Decker Retirement Planning Inc. unchanged	Shares	0	-$241	$372
11	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	-$754	$1.2K
12	Blue Trust, Inc. unchanged	Shares	0	-$4.2K	$6.5K
13	LANARK FINANCIAL, INC. unchanged	Shares	0	-$4.4K	$6.9K
14	Nvest Wealth Strategies, Inc. unchanged	Shares	0	-$9.1K	$14.0K
15	Byrne Asset Management LLC trimmed	Shares	-500	-$10.6K	$3.9K
16	EverSource Wealth Advisors, LLC trimmed	Shares	-420	-$11.6K	$7.5K
17	IFP Advisors, Inc added	Shares	+124	-$21.1K	$35.6K
18	ANCHYRA PARTNERS LLC added	Shares	+6.7K	-$23.3K	$203.2K
19	Innova Wealth Partners added	Shares	+7.8K	-$55.0K	$279.8K
20	SBI Securities Co., Ltd. trimmed	Shares	-5.1K	-$85.7K	$4.2K
21	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-5.3K	-$109.7K	$38.7K
22	Net Worth Advisory Group exited	Shares	-11.3K	-$182.8K	$0
23	Baron Wealth Management LLC exited	Shares	-12.5K	-$201.3K	$0
24	BALDWIN WEALTH PARTNERS LLC/MA trimmed	Shares	-10.0K	-$283.6K	$192.8K
25	LBP AM SA unchanged	Shares	0	-$309.9K	$478.5K
26	XML Financial, LLC trimmed	Shares	-15.9K	-$404.8K	$229.1K
27	Rathbones Group PLC trimmed	Shares	-20.9K	-$466.8K	$204.9K
28	Addenda Capital Inc. exited	Shares	-28.4K	-$636.2K	$0
29	PKO Investment Management Joint-Stock Co unchanged	Shares	0	-$767.2K	$1.2M
30	Themes Management Co LLC exited	Shares	-56.0K	-$899.8K	$0
31	MONTRUSCO BOLTON INVESTMENTS INC. added	Shares	+108.4K	-$1.2M	$4.6M
32	QUATTRO FINANCIAL ADVISORS LLC unchanged	Shares	0	-$1.4M	$2.1M
33	Triasima Portfolio Management inc. trimmed	Shares	-58.1K	-$2.1M	$1.9M
34	D.A. DAVIDSON & CO. exited	Shares	-143.9K	-$2.3M	$0
35	Covea Finance trimmed	Shares	-139.8K	-$5.4M	$4.9M
36	CWA Asset Management Group, LLC trimmed	Shares	-1.2M	-$26.4M	$10.7M