ORLA

Orla Mining Ltd.

NYSE · Gold and Silver Ores · Inc. Z4 · CIK 0001680056
$12.31 +1.15% $4.2B
High Impact Filing (8/10)5 New Institutional Positions
Vol
Market Cap$4.2B
Cap SizeMid Cap
Inst. Holders9 funds
Inst. Value$723.6M
Inst. Activity5 buys / 2 sells
SEC Reports5
Exchange NYSE·Sector Gold and Silver Ores·Inc. Z4·CIK 0001680056·Prev Close $12.17

Price Targets

Historical data — last covering-analyst action Nov 2025. No current recommendation available.
$21.80 (Nov 2025)
Current $12.31 Low $21.80 Median $21.80 High $21.80 1 analysts
$21.80 $21.80

Analyst Ratings

Historical distribution87% buy · 15 analysts · last covering-analyst action Nov 2025
2Strong Buy
11Buy
2Hold
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 $0.39 ▼ -8.8% $0.31 — $0.52 93% YoY 4
Next Q $0.46 ▼ -15.0% $0.36 — $0.61 109% YoY 4
Current FY $1.71 ▼ -8.5% $1.34 — $2.28 77% YoY 8
Next FY $1.64 ▼ -6.3% $1.21 — $2.41 -4% YoY 9

Top Institutional Holders

FundValueMove
FMR LLC$517.3MADD
VANGUARD GROUP INC$110.3MDOUBLED
NORGES BANK$34.8MNEW
BANK OF AMERICA CORP$21.9MADD
MORGAN STANLEY$15.7MTRIM
9 institutional holders with $723.6M total value (53,798,545 shares) as of 2025-Q4. Top holders: FMR, VANGUARD, NORGES. Net buying activity: 5 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1FMR LLC38,466,102$517.3M71.5%ADD +40.4%
2VANGUARD GROUP INC8,202,861$110.3M15.2%DOUBLED +152.1%
3NORGES BANK2,584,183$34.8M4.8%NEW
4BANK OF AMERICA CORP /DE/1,626,130$21.9M3.0%ADD +74.9%
5MORGAN STANLEY1,162,437$15.7M2.2%TRIM -25.7%
6RENAISSANCE TECHNOLOGIES LLC1,042,199$14.0M1.9%ADD +44.8%
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC416,003$5.6M0.8%DOUBLED +160.1%
8TWO SIGMA INVESTMENTS, LP296,591$4.0M0.6%TRIM -31.6%
9WELLS FARGO & COMPANY/MN2,039$27.5K0.0%NEAR_EXIT -99.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCDOUBLED3,254,0568,202,861+152.1%$110.3M2025-Q4
NORGES BANKNEW2,584,183$34.8M2025-Q4
BANK OF AMERICA CORP /DE/ADD929,8361,626,130+74.9%$21.9M2025-Q4
RENAISSANCE TECHNOLOGIES LLCADD719,8001,042,199+44.8%$14.0M2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED159,951416,003+160.1%$5.6M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM433,491296,591-31.6%$4.0M2025-Q4
WELLS FARGO & COMPANY/MNNEAR_EXIT244,5392,039-99.2%$27.5K2025-Q4
VANGUARD GROUP INCDOUBLED188,2953,254,056+1628.2%$35.1M2025-Q3
MORGAN STANLEYTRIM1,604,5591,192,427-25.7%$12.9M2025-Q3
BANK OF AMERICA CORP /DE/ADD738,852929,836+25.8%$10.0M2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM661,649433,491-34.5%$4.7M2025-Q3
UBS Group AGNEAR_EXIT1,545,708181,758-88.2%$2.0M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW159,951$1.7M2025-Q3
MORGAN STANLEYADD880,3881,604,559+82.3%$16.1M2025-Q2
UBS Group AGDOUBLED225,5571,545,708+585.3%$15.5M2025-Q2
BANK OF AMERICA CORP /DE/ADD450,554738,852+64.0%$7.4M2025-Q2
RENAISSANCE TECHNOLOGIES LLCDOUBLED340,000722,400+112.5%$7.2M2025-Q2
TWO SIGMA INVESTMENTS, LPADD393,268661,649+68.2%$6.6M2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED38242,538+638157.9%$2.4M2025-Q2
FMR LLCADD24,065,29233,796,266+40.4%$315.6M2025-Q1
CITADEL ADVISORS LLCADD383,730615,916+60.5%$5.8M2025-Q1
RENAISSANCE TECHNOLOGIES LLCADD178,300340,000+90.7%$3.2M2025-Q1
WELLS FARGO & COMPANY/MNNEAR_EXIT1,24838-97.0%$355.002025-Q1
MORGAN STANLEYADD620,838790,172+27.3%$4.4M2024-Q4
UBS Group AGDOUBLED45,875185,169+303.6%$1.0M2024-Q4

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

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): 87% buy across 15 analysts — 2 strong buy, 11 buy, 2 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.
$21.80 mean target (Nov 2025)
$21.80 Low $21.80 High
MetricValue
Current Price$12.31
Target Low$21.80
Target Mean$21.80
Target Median$21.80
Target High$21.80
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.39 $0.31 $0.52 92.5% -8.8% 1↑ 2↓ $0.4B 4
Next Q
2026-09-30
$0.46 $0.36 $0.61 109.1% -15.0% 0↑ 2↓ $0.4B 4
Current FY
2026-12-31
$1.71 $1.34 $2.28 76.7% -8.5% 5↑ 2↓ $1.7B 64.2% 8
Next FY
2027-12-31
$1.64 $1.21 $2.41 -4.3% -6.3% 3↑ 3↓ $1.6B -7.8% 9

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.385
7d ago$0.415-0.030
30d ago$0.422-0.037
60d ago$0.440-0.055
90d ago$0.372+0.013
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
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 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_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 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 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)
Mar 18, 2026
short_interest
FTD: ORLA — 100,308 shares ($1.6M) failed to deliver
Settlement: 20260318, Price: $16.11, FTD Value: $1,615,961.88, ORLA MNG LTD NEW (CANADA)