Orla Mining Ltd. (OLA) [Rocket]

Ownership

Orla Mining Ltd. (OLA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	25,947,347	3,304,800	108,901,490,000	0.01	8.48	Hist	06/30/2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	19,916,550	4,533,200	82,932,319,000	4.41	6.51	Hist	06/30/2023
FRANKLIN RESOURCES INC	7,772,555	-85,000	32,616,434,000	0.02	2.54	Hist	06/30/2023
Merk Investments LLC	6,900,000	-300,000	28,959,426,000	22.97	2.26	Hist	06/30/2023
First Eagle Investment Management, LLC	6,848,655	0	28,739,418,000	0.07	2.24	Hist	06/30/2023
SUN VALLEY GOLD LLC	5,951,858	-955,921	28,226,850,000	17.64	1.95	Hist	03/31/2023
Invesco Ltd.	5,597,192	143	23,508,206,000	0.01	1.83	Hist	06/30/2023
ROYAL BANK OF CANADA	4,986,980	-1,102,528	20,945,000,000	0.01	1.63	Hist	06/30/2023
SPROTT INC.	3,913,800	3,755,800	10,073,994,000	0.89	1.28	Hist	06/30/2023
CWA Asset Management Group, LLC	1,353,326	1,282,438	5,683,969,000	0.39	0.44	Hist	06/30/2023
INTACT INVESTMENT MANAGEMENT INC.	1,370,345	416,045	5,546,153,000	0.24		Hist	12/31/2022
Amundi	1,320,900	-57,500	5,534,571,000	0.00	0.43	Hist	06/30/2023
Goehring & Rozencwajg Associates, LLC	970,464	96,840	4,074,747,000	1.17	0.32	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	756,782	-27,828	3,178,484,000	0.01	0.25	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	687,389	-62,437	2,887,034,000	0.00	0.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	545,927	282,488	2,292,894,000	0.00	0.18	Hist	06/30/2023
LOEWS CORP	543,872	-531,686	2,284,624,000	0.02	0.18	Hist	06/30/2023
Swiss National Bank	475,200	42,900	1,996,608,000	0.00	0.16	Hist	06/30/2023
TD ASSET MANAGEMENT INC	464,025	-16,516	1,949,729,000	0.00	0.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	367,186	345,486	1,744,134,000	0.00	0.12	Hist	03/31/2023
PCJ Investment Counsel Ltd.	367,188	367,188	1,540,853,000	0.65	0.12	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	334,139	334,139	1,403,341,000	0.00	0.11	Hist	06/30/2023
Legal & General Group Plc	314,006	277,116	1,319,362,000	0.00	0.10	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	327,300	146,510	1,110,756,000	0.00		Hist	09/30/2023
MIRABELLA FINANCIAL SERVICES LLP	237,636	237,636	998,078,000	0.11	0.08	Hist	06/30/2023
MORGAN STANLEY	229,504	173,651	963,916,000	0.00	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	217,646	139,421	914,113,000	0.00	0.07	Hist	06/30/2023
CREDIT SUISSE AG/	202,175	46,549	849,135,000	0.00	0.07	Hist	06/30/2023
AGF MANAGEMENT LTD	181,332	15,153	761,054,000	0.01	0.06	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	167,948	18,482	705,680,000	0.00	0.05	Hist	06/30/2023
VANGUARD GROUP INC	144,708	18,732	607,774,000	0.00	0.05	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	128,191	27,339	537,959,000	0.00	0.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	85,262	7,960	357,846,000	0.00	0.03	Hist	06/30/2023
HighTower Advisors, LLC	71,837	4,729	298,000,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	61,400	61,400	257,880,000	0.00	0.02	Hist	06/30/2023
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