Hedge Fund - Fairfax Financial Holdings
Orla Mining Ltd. (ORLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $423,610,745 | 20.33% | 31,817,229 | $12.14 |
| 2 | 2025 - Q3 (2025-09-30) | $610,476,911 | 29.57% | 56,817,229 | $10.71 |
| 3 | 2025 - Q2 (2025-06-30) | $559,636,173 | 29.9% | 56,817,229 | $10.40 |
| 4 | 2025 - Q1 (2025-03-31) | $527,017,549 | 28.57% | 56,817,229 | $7.10 |
| 5 | 2024 - Q4 (2024-12-31) | $310,910,577 | 19.97% | 56,817,229 | $4.83 |
| 6 | 2024 - Q3 (2024-09-30) | $225,847,381 | 20.54% | 56,817,229 | $3.96 |
| 7 | 2024 - Q2 (2024-06-30) | $213,127,781 | 18.01% | 55,655,229 | $4.01 |
| 8 | 2024 - Q1 (2024-03-31) | $209,655,182 | 17.06% | 55,655,229 | $3.45 |
| 9 | 2023 - Q4 (2023-12-31) | $121,788,286 | 8.28% | 37,697,191 | $3.14 |
| 10 | 2023 - Q3 (2023-09-30) | $110,214,818 | 5.91% | 31,108,650 | $4.44 |
| 11 | 2023 - Q2 (2023-06-30) | $82,932,319 | 4.4% | 19,916,550 | $4.45 |
| 12 | 2023 - Q1 (2023-03-31) | $71,952,271 | 4.1% | 15,383,350 | $4.27 |
| 13 | 2022 - Q4 (2022-12-31) | $42,721,953 | 1.06% | 10,719,650 | $3.59 |
| 14 | 2022 - Q3 (2022-09-30) | $32,502,000 | 0.83% | 10,219,650 | $3.07 |
The displayed share prices are average quarterly stock market prices.