13F

ORLA ORLA MINING LTD

2026Q1 · CUSIP 68634K106

⚪ Neutral · No signal
Holders
192
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
96
Δ whales
+5
Inst. holding value
$3.3B
New positions
44
Closed positions
32
Price momentum (1Q)
-23.4%
Put / Call
5/7

Breadth history (34 quarters)

2020Q4: Δ+53 · h=54 2021Q1: Δ+2 · h=56 2021Q2: Δ+3 · h=59 2021Q3: Δ+1 · h=60 2021Q4: Δ-5 · h=55 2022Q1: Δ-2 · h=53 2022Q2: Δ-2 · h=51 2022Q3: Δ+18 · h=69 2022Q4: Δ+2 · h=71 2023Q1: Δ+13 · h=84 2023Q2: Δ-7 · h=77 2023Q3: Δ+6 · h=83 2023Q4: Δ+0 · h=83 2024Q1: Δ-11 · h=72 2024Q2: Δ+12 · h=84 2024Q3: Δ+16 · h=100 2024Q4: Δ+9 · h=109 2025Q1: Δ+22 · h=131 2025Q2: Δ+12 · h=143 2025Q3: Δ+46 · h=189 2025Q4: Δ-9 · h=180 2026Q1: Δ+12 · h=192 2020Q4: holders=54 2021Q1: holders=56 2021Q2: holders=59 2021Q3: holders=60 2021Q4: holders=55 2022Q1: holders=53 2022Q2: holders=51 2022Q3: holders=69 2022Q4: holders=71 2023Q1: holders=84 2023Q2: holders=77 2023Q3: holders=83 2023Q4: holders=83 2024Q1: holders=72 2024Q2: holders=84 2024Q3: holders=100 2024Q4: holders=109 2025Q1: holders=131 2025Q2: holders=143 2025Q3: holders=189 2025Q4: holders=180 2026Q1: holders=192 -53 -26.5 +0 +26.5 +53 45124202 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 5% +45.9% +1.7%
2025Q1 Top 10% -0.1% +27.8%
2023Q1 Top 13% -2.0% -35.5%
2022Q3 Top 7% +21.8% +35.7%
2020Q4 Top 11% +12.7% -7.0%
Put holders / Call holders: 5 / 7