Ticker: ORLA CUSIP: 68634K106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FORMULA GROWTH LTD | 182,000 | $2,452 |
| Financial Sense Advisors, Inc. | 146,661 | $1,976 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,071,537 | $14,430 |
| Innova Wealth Partners | 18,177 | $245 |
| Scientech Research LLC | 14,512 | $195 |
| Campbell & CO Investment Adviser LLC | 57,172 | $770 |
| Lighthouse Investment Partners, LLC | 99,866 | $1,344 |
| GLOBAL STRATEGIC MANAGEMENT INC | 96,700 | $1 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 119,100 | $1,604 |
| Quadrature Capital Ltd | 160,100 | $2,156 |
| Caitong International Asset Management Co., Ltd | 6,091 | $82 |
| Concurrent Investment Advisors, LLC | 88,828 | $1,197 |
| NORGES BANK | 2,584,183 | $34,756 |
| JANUS HENDERSON GROUP PLC | 712,500 | $9,577 |
| Point72 Asset Management, L.P. | 299,027 | $4,025 |
| ANGELES WEALTH MANAGEMENT, LLC | 13,576 | $183 |
| PICTON MAHONEY ASSET MANAGEMENT | 37,884 | $510 |
| Investment Management Corp of Ontario | 32,488 | $438 |
| Vident Advisory, LLC | 34,398 | $463 |
| PRUDENTIAL PLC | 25,692 | $346 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PCJ Investment Counsel Ltd. | 248,560 | 517,480 | +268,920 (+108.2%) |
| Mudita Advisors LLP | 1,400,000 | 1,440,000 | +40,000 (+2.9%) |
| Euro Pacific Asset Management, LLC | 334,370 | 867,495 | +533,125 (+159.4%) |
| CWA Asset Management Group, LLC | 3,126,430 | 3,371,814 | +245,384 (+7.8%) |
| BLI - Banque de Luxembourg Investments | 1,350,000 | 2,130,000 | +780,000 (+57.8%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 99,900 | 291,900 | +192,000 (+192.2%) |
| VAN ECK ASSOCIATES CORP | 5,104,127 | 19,391,604 | +14,287,477 (+279.9%) |
| GABELLI FUNDS LLC | 1,125,800 | 1,882,700 | +756,900 (+67.2%) |
| Ninepoint Partners LP | 175,000 | 222,500 | +47,500 (+27.1%) |
| GROUPAMA ASSET MANAGMENT | 321,907 | 444,142 | +122,235 (+38.0%) |
| Aquatic Capital Management LLC | 60,410 | 174,973 | +114,563 (+189.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 7,251,539 | 7,692,670 | +441,131 (+6.1%) |
| FIL Ltd | 2,000,000 | 3,750,000 | +1,750,000 (+87.5%) |
| Walleye Capital LLC | 560,355 | 997,235 | +436,880 (+78.0%) |
| WEXFORD CAPITAL LP | 15,291 | 29,988 | +14,697 (+96.1%) |
| D. E. Shaw & Co., Inc. | 1,442,550 | 3,329,213 | +1,886,663 (+130.8%) |
| Parvin Asset Management, LLC | 69,675 | 70,500 | +825 (+1.2%) |
| Leonteq Securities AG | 37,000 | 90,259 | +53,259 (+143.9%) |
| MACKENZIE FINANCIAL CORP | 170,454 | 872,290 | +701,836 (+411.7%) |
| Invesco Ltd. | 323,324 | 3,539,392 | +3,216,068 (+994.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 56,817,229 | 31,817,229 | -25,000,000 (-44.0%) |
| Goehring & Rozencwajg Associates, LLC | 1,182,704 | 777,949 | -404,755 (-34.2%) |
| Olympiad Research LP | 42,861 | 15,742 | -27,119 (-63.3%) |
| Everstar Asset Management, LLC | 31,957 | 15,000 | -16,957 (-53.1%) |
| Covea Finance | 942,200 | 811,700 | -130,500 (-13.9%) |
| First Eagle Investment Management, LLC | 6,719,636 | 4,769,471 | -1,950,165 (-29.0%) |
| MILLENNIUM MANAGEMENT LLC | 9,066,678 | 3,873,626 | -5,193,052 (-57.3%) |
| State of Wyoming | 36,300 | 6,407 | -29,893 (-82.3%) |
| INTACT INVESTMENT MANAGEMENT INC. | 543,929 | 470,029 | -73,900 (-13.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,306,054 | 419,921 | -886,133 (-67.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,861 | 15,742 | -27,119 (-63.3%) |
| JANE STREET GROUP, LLC | 5,620,033 | 2,521,486 | -3,098,547 (-55.1%) |
| GOLDMAN SACHS GROUP INC | 2,053,752 | 274,656 | -1,779,096 (-86.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,084,151 | 118,066 | -966,085 (-89.1%) |
| Qube Research & Technologies Ltd | 429,122 | 108,270 | -320,852 (-74.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,687 | 178,055 | -77,632 (-30.4%) |
| Fiera Capital Corp | 643,659 | 539,966 | -103,693 (-16.1%) |
| BANK OF MONTREAL /CAN/ | 1,974,024 | 1,587,968 | -386,056 (-19.6%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,216,354 | 1,016,354 | -200,000 (-16.4%) |
| CITADEL ADVISORS LLC | 1,025,354 | 592,548 | -432,806 (-42.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GeoSphere Capital Management, LLC | 356,342 | $3,848 |
| Amitell Capital Pte Ltd | 102,000 | $1,102 |
| U S GLOBAL INVESTORS INC | 552,301 | $5,965 |
| StoneX Group Inc. | 680,335 | $7,348 |
| Waratah Capital Advisors Ltd. | 1,170,554 | $12,642 |
| Longaeva Partners L.P. | 225,000 | $2,427 |
| Quantessence Capital LLC | 48,848 | $528 |
| Trek Financial, LLC | 329,375 | $3,557 |
| Numerai GP LLC | 103,039 | $1,113 |
| Alberta Investment Management Corp | 1,491,431 | $16,082 |
| Catalyst Funds Management Pty Ltd | 24,600 | $266 |
| Dynamic Technology Lab Private Ltd | 19,611 | $212 |
| Carmignac Gestion | 179,881 | $1,943 |
| Quantbot Technologies LP | 90,356 | $976 |
| FourThought Financial Partners, LLC | 34,443 | $372 |
| Weiss Asset Management LP | 161,075 | $1,740 |
| Y-Intercept (Hong Kong) Ltd | 74,737 | $807 |
| Jump Financial, LLC | 123,746 | $1,336 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 291,584 | $3,149 |
| Brevan Howard Capital Management LP | 139,770 | $1,510 |