Orla Mining Ltd.
US ˙ NYSEAM ˙ CA68634K1066

SecurityORLA / Orla Mining Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,001,620 shares
Latest Disclosed Value $ 16,156,143
Morgan Stanley reports 13.83% decrease in ownership of ORLA / Orla Mining Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,001,620 shares of Orla Mining Ltd. (US:ORLA) valued at $16,156,131 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,162,437 shares of Orla Mining Ltd.. This represents a change in shares of -13.83% during the quarter. The current value of the position is $11,348,355 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)
2026-05-15 2026-03-31 13F ORLA MNG LTD COM 68634K106 1,001,620 -160,817 -13.83 16,156 3.18 0.0010
2026-05-27 2025-12-31 13F/A-1 ORLA MNG LTD COM 68634K106 1,162,437 -29,990 -2.52 15,658 21.59 0.0009
2026-02-13 2025-12-31 13F ORLA MNG LTD COM 68634K106 1,162,437 -29,990 15,658 0.0009
2026-05-27 2025-09-30 13F/A-1 ORLA MNG LTD COM 68634K106 1,192,427 -412,132 -25.69 12,878 -19.90 0.0008
2025-11-14 2025-09-30 13F ORLA MNG LTD COM 68634K106 1,192,427 -412,132 12,878 0.0008
2025-08-15 2025-06-30 13F ORLA MNG LTD COM 68634K106 1,604,559 724,171 82.26 16,078 95.32 0.0010
2025-05-15 2025-03-31 13F ORLA MNG LTD COM 68634K106 880,388 90,216 11.42 8,232 88.05 0.0006
2025-05-15 2024-12-31 13F/A-1 ORLA MNG LTD COM 68634K106 790,172 169,334 27.28 4,378 76.28 0.0003
2025-02-14 2024-12-31 13F ORLA MNG LTD COM 68634K106 790,172 169,334 4,378 0.0003
2025-05-14 2024-09-30 13F/A-2 ORLA MNG LTD COM 68634K106 620,838 377,894 155.55 2,483 166.42 0.0002
2025-02-14 2024-09-30 13F/A-1 ORLA MNG LTD COM 68634K106 620,838 377,894 2,483 0.0002
2024-11-14 2024-09-30 13F ORLA MNG LTD COM 68634K106 620,838 377,894 2,483 0.0002
2025-05-14 2024-06-30 13F/A-2 ORLA MNG LTD COM 68634K106 242,944 -193,155 -44.29 933 -43.58 0.0001
2024-10-17 2024-06-30 13F/A-1 ORLA MNG LTD COM 68634K106 242,944 -193,155 933 0.0001
2024-08-14 2024-06-30 13F ORLA MNG LTD COM 68634K106 242,944 -193,155 933 0.0001
2024-10-17 2024-03-31 13F/A-2 ORLA MNG LTD COM 68634K106 436,099 125,055 40.20 1,653 63.56 0.0001
2024-08-16 2024-03-31 13F/A-1 ORLA MNG LTD COM 68634K106 436,099 125,055 1,653 0.0000
2024-05-15 2024-03-31 13F ORLA MNG LTD COM 68634K106 436,099 125,055 1,653 0.0001
2024-08-16 2023-12-31 13F/A-1 ORLA MNG LTD COM 68634K106 311,044 49,205 18.79 1,011 8.14 0.0001
2024-02-13 2023-12-31 13F ORLA MNG LTD COM 68634K106 311,044 49,205 1,011 0.0001
2023-11-15 2023-09-30 13F ORLA MNG LTD COM 68634K106 261,839 32,335 14.09 935 -3.01 0.0001
2023-08-14 2023-06-30 13F ORLA MNG LTD COM 68634K106 229,504 -272,849 -54.31 964 -59.64 0.0001
2023-05-15 2023-03-31 13F ORLA MNG LTD COM 68634K106 502,353 446,500 799.42 2,386 960.44 0.0003
2023-02-14 2022-12-31 13F ORLA MNG LTD COM 68634K106 55,853 -384,760 -87.32 226 -84.34 0.0000
2022-11-14 2022-09-30 13F ORLA MNG LTD COM 68634K106 440,613 -45,547 -9.37 1,437 7.48 0.0002
2022-10-27 2022-06-30 13F/A-1 ORLA MNG LTD COM 68634K106 486,160 349,985 257.01 1,337 105.38 0.0002
2022-08-15 2022-06-30 13F ORLA MNG LTD COM 68634K106 486,160 349,985 1,337 0.0002
2022-10-27 2022-03-31 13F/A-1 ORLA MNG LTD COM 68634K106 136,175 47,811 54.11 651 92.60 0.0001
2022-05-13 2022-03-31 13F ORLA MNG LTD COM 68634K106 136,175 47,811 651 0.0001
2022-02-14 2021-12-31 13F ORLA MNG LTD COM 68634K106 88,364 36,175 69.32 338 98.82 0.0000
2021-11-15 2021-09-30 13F ORLA MNG LTD COM 68634K106 52,189 14,841 39.74 170 10.39 0.0000
2021-08-23 2021-06-30 13F/A-1 ORLA MNG LTD COM 68634K106 37,348 -7,767 -17.22 154 -8.33 0.0000
2021-08-16 2021-06-30 13F ORLA MNG LTD COM 68634K106 41,923 -3,192 173 0.0000
2021-05-17 2021-03-31 13F ORLA MNG LTD COM 68634K106 45,115 -52,828 -53.94 168 -68.18 0.0000
2021-02-16 2020-12-31 13F ORLA MNG LTD COM 68634K106 97,943 97,943 528 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.