Orla Mining Ltd.
US ˙ NYSEAM ˙ CA68634K1066

SecurityORLA / Orla Mining Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership118,042 shares
Latest Disclosed Value $ 1,904,018
Dimensional Fund Advisors Lp reports 0.02% decrease in ownership of ORLA / Orla Mining Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 118,042 shares of Orla Mining Ltd. (US:ORLA) valued at $1,904,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,066 shares of Orla Mining Ltd.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $1,326,792 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ORLA MNG LTD COM 68634K106 118,042 -24 -0.02 1,904 19.75 0.0001
2026-02-12 2025-12-31 13F ORLA MNG LTD COM 68634K106 118,066 -966,085 -89.11 1,590 -86.42 0.0003
2025-11-12 2025-09-30 13F ORLA MNG LTD COM 68634K106 1,084,151 132 0.01 11,709 7.81 0.0025
2025-08-12 2025-06-30 13F ORLA MNG LTD COM 68634K106 1,084,019 100,419 10.21 10,861 18.09 0.0025
2025-05-13 2025-03-31 13F ORLA MNG LTD COM 68634K106 983,600 8,649 0.89 9,196 70.30 0.0023
2025-02-13 2024-12-31 13F ORLA MNG LTD COM 68634K106 974,951 82,754 9.28 5,401 51.35 0.0013
2024-11-07 2024-09-30 13F ORLA MNG LTD COM 68634K106 892,197 -18,660 -2.05 3,569 2.03 0.0009
2024-08-09 2024-06-30 13F ORLA MNG LTD COM 68634K106 910,857 -80,491 -8.12 3,498 -6.92 0.0009
2024-05-10 2024-03-31 13F ORLA MNG LTD COM 68634K106 991,348 81,673 8.98 3,757 27.10 0.0010
2024-02-07 2023-12-31 13F ORLA MNG LTD COM 68634K106 909,675 123,548 15.72 2,956 5.35 0.0009
2023-11-09 2023-09-30 13F ORLA MNG LTD COM 68634K106 786,127 240,200 44.00 2,806 22.43 0.0009
2023-08-09 2023-06-30 13F ORLA MNG LTD COM 68634K106 545,927 282,488 107.23 2,293 83.21 0.0007
2023-05-12 2023-03-31 13F ORLA MNG LTD COM 68634K106 263,439 166,332 171.29 1,251 0.0004
2023-02-09 2022-12-31 13F ORLA MNG LTD COM 68634K106 97,107 47,116 94.25 0 -100.00 0.0001
2022-11-10 2022-09-30 13F ORLA MNG LTD COM 68634K106 49,991 49,991 163 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.