FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — ORLA MNG LTD NEW ORLA: Quarterly 13F Position History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has reported ORLA MNG LTD NEW (ORLA) on 15 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2022. As of Q1 2026, the position is sized at 31,817,229 shares ($501.6M market value, 25.82% of the equity book).
- 31,817,229Shares Held (Latest Filing)
- $501.6MReported Market Value (Latest Filing)
- 25.82%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$78.0MQuarter-over-Quarter Value Change
- 56,817,229Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 31,817,229 | 0 | — | $501.6M | 25.82% | $15.76 |
| Q4 2025 | 31,817,229 | 25,000,000 | -44.0% | $423.6M | 20.33% | $13.31 |
| Q3 2025 | 56,817,229 | 0 | — | $610.5M | 29.57% | $10.74 |
| Q2 2025 | 56,817,229 | 0 | — | $559.6M | 29.90% | $9.85 |
| Q1 2025 | 56,817,229 | 0 | — | $527.0M | 28.57% | $9.28 |
| Q4 2024 | 56,817,229 | 0 | — | $310.9M | 19.97% | $5.47 |
| Q3 2024 | 56,817,229 | +1,162,000 | +2.1% | $225.8M | 20.54% | $3.98 |
| Q2 2024 | 55,655,229 | 0 | — | $213.1M | 18.02% | $3.83 |
| Q1 2024 | 55,655,229 | +17,958,038 | +47.6% | $209.7M | 17.06% | $3.77 |
| Q4 2023 | 37,697,191 | +6,588,541 | +21.2% | $121.8M | 8.29% | $3.23 |
| Q3 2023 | 31,108,650 | +11,192,100 | +56.2% | $110.2M | 5.91% | $3.54 |
| Q2 2023 | 19,916,550 | +4,533,200 | +29.5% | $82.9M | 4.41% | $4.16 |
| Q1 2023 | 15,383,350 | +4,663,700 | +43.5% | $72.0M | 4.11% | $4.68 |
| Q4 2022 | 10,719,650 | +500,000 | +4.9% | $42.7M | 1.06% | $3.99 |
| Q3 2022 | 10,219,650 | — | — | $32.5M | 0.83% | $3.18 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first disclose a ORLA position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported ORLA MNG LTD NEW (ORLA) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in ORLA?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN held the same 31,817,229 shares of ORLA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in ORLA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.