ORLA

Orla Mining Ltd.

NYSE · Gold and Silver Ores · Inc. Z4 · CIK 0001680056
$10.65 +2.80% $3.7B
High Impact Filing (7/10)15 New Institutional Positions6 Institutional Exits
Vol
Market Cap$3.7B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$2.5B
Inst. Activity15 buys / 6 sells
SEC Reports12
Exchange NYSE·Sector Gold and Silver Ores·Inc. Z4·CIK 0001680056·Prev Close $10.36

Price Targets

Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$18.60 (Nov 2025)
Current $10.65 Low $18.60 Median $18.60 High $18.60 1 analysts
$18.60 $18.60

Analyst Ratings

Historical distribution92% buy · 13 analysts · last covering-analyst action Nov 2025
2Strong Buy
10Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Nov 21, 2025 Freedom Broker MAINTAIN Buy → Buy
Oct 23, 2025 Freedom Broker INITIATE Buy
Oct 20, 2025 CIBC MAINTAIN Outperformer → Outperformer
Jul 15, 2025 CIBC MAINTAIN Outperformer → Outperformer
Oct 11, 2024 Scotiabank MAINTAIN Sector Perform → Sector Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.36 ▼ -12.2% $0.27 — $0.46 82% YoY 5
Next Q $0.48 ▼ -11.0% $0.40 — $0.62 120% YoY 5
Current FY $1.64 ▼ -12.0% $1.34 — $1.95 69% YoY 7
Next FY $1.62 ▼ -8.0% $1.21 — $1.89 -1% YoY 7

Top Institutional Holders

FundValueMove
FMR LLC$598.5M
FAIRFAX FINANCIAL HOLDINGS LTD/$501.6MTRIM
VANGUARD CAPITAL MANAGEMENT LLC$139.6M
Connor, Clark & Lunn$138.7M
FRANKLIN RESOURCES INC$129.1M
50 institutional holders with $2.5B total value (155,192,505 shares) as of 2026-Q1. Top holders: FMR, FAIRFAX, VANGUARD. Net buying activity: 15 institutions added/increased vs 6 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1FMR LLC37,215,610$598.5M24.1%
2FAIRFAX FINANCIAL HOLDINGS LTD/ CAN31,817,229$501.6M20.2%TRIM -44.0%
3VANGUARD CAPITAL MANAGEMENT LLC8,679,825$139.6M5.6%
4Connor, Clark & Lunn Investment Management Ltd.8,620,685$138.7M5.6%
5FRANKLIN RESOURCES INC8,024,656$129.1M5.2%
6ROYAL BANK OF CANADA5,790,100$93.4M3.8%
7FIL Ltd5,684,595$91.4M3.7%ADD +51.6%
8Invesco Ltd.4,804,370$77.5M3.1%ADD +35.7%
9First Eagle Investment Management, LLC4,767,826$76.7M3.1%TRIM -29.0%
10Amundi4,284,459$69.1M2.8%
11JUPITER ASSET MANAGEMENT LTD4,247,267$68.1M2.7%ADD +53.3%
12TD ASSET MANAGEMENT INC3,451,310$55.3M2.2%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP2,634,700$42.5M1.7%
14VANGUARD FIDUCIARY TRUST CO2,641,458$42.5M1.7%
15D. E. Shaw & Co., Inc.2,332,034$37.5M1.5%DOUBLED +130.8%
16GABELLI FUNDS LLC1,882,700$30.4M1.2%ADD +67.2%
17DEUTSCHE BANK AG\1,762,464$28.4M1.1%NEW
18Allspring Global Investments Holdings, LLC1,714,700$27.6M1.1%ADD +29.3%
19BANK OF MONTREAL /CAN/1,685,547$27.1M1.1%
20RENAISSANCE TECHNOLOGIES LLC1,376,799$22.2M0.9%ADD +32.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FIL LtdADD3,750,0005,684,595+51.6%$91.4M2026-Q1
Invesco Ltd.ADD3,539,3924,804,370+35.7%$77.5M2026-Q1
JUPITER ASSET MANAGEMENT LTDADD2,770,1614,247,267+53.3%$68.1M2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD1,042,1991,376,799+32.1%$22.2M2026-Q1
MACKENZIE FINANCIAL CORPADD872,2901,354,061+55.2%$21.8M2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD416,003618,648+48.7%$9.9M2026-Q1
Legal & General Group PlcADD327,610601,348+83.6%$9.6M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THETRIM521,593350,899-32.7%$5.6M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED92,911291,148+213.4%$4.7M2026-Q1
TORONTO DOMINION BANKADD141,389233,579+65.2%$3.8M2026-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpADD140,774229,708+63.2%$3.7M2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLCTRIM178,055131,672-26.0%$2.1M2026-Q1
GAMCO INVESTORS, INC. ET ALADD82,945117,380+41.5%$1.9M2026-Q1
BANK OF AMERICA CORP /DE/NEAR_EXIT1,626,130109,795-93.2%$1.8M2026-Q1
Erste Asset Management GmbHADD60,850100,120+64.5%$1.5M2026-Q1
PICTON MAHONEY ASSET MANAGEMENTADD37,88448,697+28.5%$783.3K2026-Q1
State of Tennessee, Department of TreasuryADD19,20824,708+28.6%$398.5K2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT419,92119,537-95.3%$315.1K2026-Q1
TD Waterhouse Canada Inc.DOUBLED5,31311,778+121.7%$195.6K2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPEXIT1,194,0660-100.0%$0.002026-Q1
NORGES BANKEXIT2,584,1830-100.0%$0.002026-Q1
FAIRFAX FINANCIAL HOLDINGS LTD/ CANTRIM56,817,22931,817,229-44.0%$423.6M2025-Q4
VANGUARD GROUP INCDOUBLED3,254,0568,202,861+152.1%$110.3M2025-Q4
First Eagle Investment Management, LLCTRIM6,719,6364,769,471-29.0%$64.1M2025-Q4
FIL LtdADD2,000,0003,750,000+87.5%$50.4M2025-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

12 SEC filing reports analyzed. Sentiment: 6 bullish, 1 bearish, 2 mixed, 3 neutral. Avg impact: 5.7/10.
MIXED INST-CLUSTER 4/10
A mixed institutional cluster in Orla Mining Ltd. (ORLA) for Q3 2025 shows 8 buyers accumulating $77
Jun 11, 2026
MIXED 6-K 5/10
Orla Mining's 6-K reports that an illegal union blockade shut down its Camino Rojo mine (June 1), bu
Jun 10, 2026
BULLISH 6-K 6/10
Orla Mining reports the illegal blockade at its Camino Rojo mine in Zacatecas, Mexico has ended and
Jun 5, 2026
NEUTRAL 6-K 2/10
Orla Mining Ltd. filed a 6-K announcing a Special Meeting of Shareholders scheduled for July 22, 202
Jun 4, 2026
NEUTRAL 6-K 5/10
Orla Mining reports that a meeting with union representatives and Mexican Federal Labour Conciliatio
Jun 4, 2026
BEARISH 6-K 7/10
Orla Mining reports an illegal work stoppage and blockade by unionized workers at its Camino Rojo mi
Jun 1, 2026
BULLISH 6-K 7/10
Orla Mining Ltd. has entered into a definitive arrangement agreement with Equinox Gold Corp., whereb
May 21, 2026
BULLISH 6-K 8/10
Orla Mining and Equinox Gold have entered into a definitive arrangement agreement for an at-market m
May 13, 2026
BULLISH 6-K 7/10
Orla Mining reported strong Q1 2026 results with revenue of $378.9M (up 169% YoY) and net income of
May 11, 2026
BULLISH 6-K 7/10
Orla Mining reported Q1 2026 results showing a dramatic year-over-year improvement: revenue surged t
May 11, 2026
NEUTRAL 6-K 3/10
Orla Mining Ltd. filed a 6-K to announce the record date and meeting details for its upcoming Annual
Apr 13, 2026
BULLISH 6-K 7/10
Orla Mining Ltd. announced significant new gold discovery at its Musselwhite mine, with deep directi
Apr 9, 2026

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Nov 2025): 92% buy across 13 analysts — 2 strong buy, 10 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$18.60 mean target (Nov 2025)
$18.60 Low $18.60 High
MetricValue
Current Price$10.65
Target Low$18.60
Target Mean$18.60
Target Median$18.60
Target High$18.60
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.36 $0.27 $0.46 82.0% -12.2% 0↑ 1↓ $0.4B 5
Next Q
2026-09-30
$0.48 $0.40 $0.62 120.0% -11.0% 1↑ 0↓ $0.5B 5
Current FY
2026-12-31
$1.64 $1.34 $1.95 68.9% -12.0% 0↑ 5↓ $1.7B 61.6% 7
Next FY
2027-12-31
$1.62 $1.21 $1.89 -1.0% -8.0% 1↑ 3↓ $1.6B -6.3% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.364
7d ago$0.375-0.011
30d ago$0.415-0.051
60d ago$0.421-0.057
90d ago$0.424-0.060
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Nov 21, 2025 Freedom Broker MAINTAIN Buy Buy
Oct 23, 2025 Freedom Broker INITIATE Buy
Oct 20, 2025 CIBC MAINTAIN Outperformer Outperformer
Jul 15, 2025 CIBC MAINTAIN Outperformer Outperformer
Oct 11, 2024 Scotiabank MAINTAIN Sector Perform Sector Perform
May 15, 2024 Stifel MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202621010092%
May 1, 202621120087%
Apr 1, 202621120087%
Mar 1, 202621120087%
Feb 1, 202621030080%
Jan 1, 20262930079%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 14, 2026
short_volume
Short Volume: ORLA — 58.6% short (1.4M / 2.5M)
Short: 1,445,691 | Exempt: 3,726 | TRF Vol: 2,467,852 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: ORLA — 64.3% short (0.9M / 1.4M)
Short: 887,777 | Exempt: 666 | TRF Vol: 1,381,498 | Short Ratio: 64.3% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: ORLA — 77,420 shares ($1.1M) failed to deliver
Settlement: 20260508, Price: $14.28, FTD Value: $1,105,557.6, ORLA MNG LTD NEW (CANADA)
May 7, 2026
short_volume
Short Volume: ORLA — 58.6% short (0.6M / 1.0M)
Short: 568,441 | Exempt: 2,136 | TRF Vol: 969,816 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_interest
FTD: ORLA — 336,510 shares ($4.4M) failed to deliver
Settlement: 20260430, Price: $12.96, FTD Value: $4,361,169.6, ORLA MNG LTD NEW (CANADA)
Apr 27, 2026
short_interest
FTD: ORLA — 56,075 shares ($0.8M) failed to deliver
Settlement: 20260427, Price: $14.59, FTD Value: $818,134.25, ORLA MNG LTD NEW (CANADA)
Apr 24, 2026
short_interest
FTD: ORLA — 140,156 shares ($2.0M) failed to deliver
Settlement: 20260424, Price: $14.31, FTD Value: $2,005,632.36, ORLA MNG LTD NEW (CANADA)
Apr 24, 2026
short_volume
Short Volume: ORLA — 66.1% short (0.4M / 0.6M)
Short: 393,397 | Exempt: 0 | TRF Vol: 595,260 | Short Ratio: 66.1% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_volume
Short Volume: ORLA — 56.6% short (0.5M / 0.9M)
Short: 515,698 | Exempt: 13,406 | TRF Vol: 910,395 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_interest
FTD: ORLA — 33,175 shares ($0.5M) failed to deliver
Settlement: 20260420, Price: $16.43, FTD Value: $545,065.25, ORLA MNG LTD NEW (CANADA)
Apr 17, 2026
short_interest
FTD: ORLA — 68,106 shares ($1.1M) failed to deliver
Settlement: 20260417, Price: $16.09, FTD Value: $1,095,825.54, ORLA MNG LTD NEW (CANADA)
Apr 6, 2026
short_volume
Short Volume: ORLA — 61.3% short (0.4M / 0.7M)
Short: 427,328 | Exempt: 0 | TRF Vol: 696,952 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_interest
FTD: ORLA — 59,631 shares ($1.0M) failed to deliver
Settlement: 20260401, Price: $16.13, FTD Value: $961,848.03, ORLA MNG LTD NEW (CANADA)
Mar 25, 2026
short_interest
FTD: ORLA — 121,212 shares ($1.7M) failed to deliver
Settlement: 20260325, Price: $14.31, FTD Value: $1,734,543.72, ORLA MNG LTD NEW (CANADA)
Mar 23, 2026
short_interest
FTD: ORLA — 48,482 shares ($0.7M) failed to deliver
Settlement: 20260323, Price: $14.03, FTD Value: $680,202.46, ORLA MNG LTD NEW (CANADA)