ORLA MNG LTD NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 10,750 | 2,791,369 | +2,780,619 | 0.00 | 0.26 | +0.26 | buy |
| Alberta Investment Management Corp | 70,300 | 1,491,431 | +1,421,131 | 0.01 | 0.12 | +0.11 | buy |
| CWA Asset Management Group, LLC | 2,543,641 | 3,126,430 | +582,789 | 1.08 | 1.25 | +0.17 | buy |
| U S GLOBAL INVESTORS INC | 23,000 | 552,301 | +529,301 | 0.03 | 0.68 | +0.65 | buy |
| GeoSphere Capital Management, LLC | 180,942 | 356,342 | +175,400 | 1.85 | 2.94 | +1.09 | buy |
| Amitell Capital Pte Ltd | 18,420 | 102,000 | +83,580 | 0.10 | 0.81 | +0.71 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 192,299 | 256,551 | +64,252 | 0.03 | 0.04 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 152,115 | 214,015 | +61,900 | 0.54 | 0.73 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 508,729 | 543,929 | +35,200 | 0.17 | 0.18 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,132 | 147,661 | +20,529 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 35,400 | 55,400 | +20,000 | 0.23 | 0.34 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 62,947 | 82,545 | +19,598 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 20,950 | 35,950 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 100,000 | 112,800 | +12,800 | 0.11 | 0.10 | -0.00 | buy |
| SIG North Trading, ULC | 13,532 | 23,394 | +9,862 | 0.03 | 0.04 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,176,349 | 1,182,704 | +6,355 | 1.81 | 1.53 | -0.27 | buy |
| XML Financial, LLC | 24,550 | 27,800 | +3,250 | 0.02 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 68,200 | 69,675 | +1,475 | 0.70 | 0.67 | -0.04 | buy |
| Baron Wealth Management LLC | 17,304 | 17,415 | +111 | 0.06 | 0.06 | +0.00 | buy |
| Dogwood Wealth Management LLC | 404 | 138 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 17,998 | 14,871 | -3,127 | 0.04 | 0.05 | +0.01 | sell |
| Stratos Wealth Advisors, LLC | 89,185 | 81,185 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 656,792 | 643,659 | -13,133 | 0.02 | 0.02 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 266,250 | 248,560 | -17,690 | 0.91 | 0.75 | -0.17 | sell |
| Jain Global LLC | 49,000 | 31,142 | -17,858 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 128,613 | 103,039 | -25,574 | 0.19 | 0.16 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 40,670 | 11,120 | -29,550 | 0.01 | 0.00 | -0.01 | sell |
| Erste Asset Management GmbH | 66,000 | 34,000 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 53,716 | 20,774 | -32,942 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 750,000 | 670,000 | -80,000 | 0.12 | 0.10 | -0.02 | sell |
| First Eagle Investment Management, LLC | 6,852,706 | 6,719,636 | -133,070 | 0.14 | 0.13 | -0.01 | sell |
| SPROTT INC. | 277,476 | 45,023 | -232,453 | 0.14 | 0.02 | -0.12 | sell |
| GROUPAMA ASSET MANAGMENT | 559,616 | 321,907 | -237,709 | 0.12 | 0.07 | -0.05 | sell |