Orla Mining (ORLA) ETFs that hold ORLA

Company Profile

31 ETFs with ORLA holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Fidelity Select Portfolios	Select Gold Portfolio FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX	55	1,574.73	15.00	55.76	3.96	Long	Nov 2022
ETF Managers Trust	ETFMG Prime Junior Silver Miners ETF SILJ	56	606.77	2.98	9.73	1.60	Long	Sep 2022
Franklin Gold and Precious Metals Fund	Franklin Gold And Precious Metals Fund FKRCX, FRGOX, FGADX, FGPMX	213	835.47	4.18	13.19	1.59	Long	Oct 2022
GLOBAL X FUNDS	Global X Gold Explorers ETF GOEX	55	33.20	0.11	0.34	1.17	Long	Oct 2022
First Eagle Funds	First Eagle Gold Fund SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX	27	1,785.37	6.51	20.54	1.15	Long	Oct 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	145	1,550.73	5.09	16.07	1.05	Long	Oct 2022
VanEck ETF Trust	VanEck Junior Gold Miners ETF GDXJ	100	3,155.04	7.80	25.61	0.85	Long	Sep 2022
Franklin Global Trust	Franklin International Small Cap Fund FKSCX, FINAX, FCSMX, FISDX, FCAPX	87	55.63	0.12	0.38	0.71	Long	Oct 2022
iShares, Inc.	iShares MSCI Global Silver and Metals Miners ETF SLVP	36	201.99	0.32	1.19	0.61	Long	Nov 2022
Legg Mason Partners Investment Trust	ClearBridge International Small Cap Fund LCOAX, LCOCX, LCOIX, CBISX	106	33.80	0.06	0.19	0.58	Long	Sep 2022
Allspring Funds Trust	Precious Metals Fund EKWAX, EKWCX, EKWYX, EKWDX	45	242.55	0.30	0.98	0.40	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	236	227.04	0.12	0.39	0.18	Long	Sep 2022
Sprott Funds Trust	Sprott Gold Equity Fund	63	757.82	0.36	1.17	0.16	Long	Sep 2022
John Hancock Variable Insurance Trust	International Small Company Trust	3,154	94.36	0.01	0.05	0.05	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) International Small Cap ETF GWX	2,447	663.44	0.05	0.17	0.03	Long	Sep 2022
DFA INVESTMENT TRUST CO	The Canadian Small Company Series	351	1,637.53	0.07	0.22	0.02	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Diversified Real Growth Portfolio	1,639	123.85	0.01	0.02	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA INTERNATIONAL SMALL PORTFOLIO	3,793	265.86	0.01	0.03	0.01	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	2,888	454.70	0.01	0.03	0.01	Long	Oct 2022
John Hancock Funds II	International Small Company Fund JISAX, JISDX, JSCIX, JHSMX	4,054	634.09	0.01	0.04	0.01	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,249	440.84	0.01	0.03	0.01	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.23	0.76	0.01	Long	Sep 2022
Brighthouse Funds Trust II	Brighthouse/Dimensional International Small Company Portfolio	3,835	504.40	0.01	0.03	0.01	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.02	0.07	0.01	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX	6,431	4,289.33	0.04	0.12	0.00	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Total International Index Fund FTIHX	5,086	8,070.80	0.07	0.23	0.00	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.00	0.00	0.00	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.24	0.77	0.00	Long	Sep 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,901	153.70	0.00	0.00	0.00	Long	Sep 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,785	1,042.00	0.00	0.00	0.00	Long	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	-0.00	-0.01	-0.00	Short	Sep 2022