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/ORLA
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ORLA

ORLA

ORLA
$9.44USD+5.59%+0.50 today

MARKET CAP

4.7B

P/E (TTM)

FWD P/E

DAY RANGE

$9 – $9

52W RANGE

$8
$22

AI Summary

Stalk
Sell NowMedium

The stock is in a Stage 4 downtrend with price under falling EMAs and forming lower highs and lower lows, confirming medium-term bearish bias. Short-term pullback into the 9 and 20 EMAs offers a selling zone for downside participation. We recommend selling now on resistance near these EMAs, while monitoring for any reclaim of the 50 EMA as an invalidation trigger.

  • Q3 2025 free cash flow $113M; net income $49.3M ($0.15/sh) on $270M revenue
  • Record gold production of 79,000 oz at a realized price of $3,417/oz
  • Camino Rojo pit wall incident deferred higher-grade mining, pressuring 2025 guidance
Full analysis →

Buying

8

institutions

Selling

6

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
MM

Millennium Management LLC

Q2 2026

BUY6.10 M59.58 M+2.96 M+18.1%0.02%
RT

Renaissance Technologies LLC

Q2 2026

BUY1.45 M14.20 M+74.10 K-36.0%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW856.24 K8.37 M+856.24 K+0.0%0.01%
WP

Woodline Partners LP

Q2 2026

BUYNEW789.40 K7.73 M+789.40 K+0.0%0.02%
CA

Citadel Advisors LLC

Q2 2026

SELL415.38 K4.07 M+-218.31 K-60.2%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW275.95 K2.69 M+275.95 K+0.0%0.06%
BI

Blackrock, Inc.

Q2 2026

SELL55.60 K544.37 K+-8.42 K-47.3%0.00%
RR

Robotti Robert

Q2 2026

BUY30.00 K293.70 K+15.00 K+21.4%0.05%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW26.11 K255.57 K+26.11 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY17.60 K171.21 K+3.34 K-17.6%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL500.004.89 K+-119.00-51.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL0.000.00+-712.50 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-156.71 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-19.54 K-100.0%0.00%