← Top Holdings

ORLAORLA MINING LTD

CUSIP: 68634K106

1

Guru Owners

$501.6M

Total Value Held

31.8M

Total Shares

$501.6M
25.82%

📊 Fundamentals

Market Cap$3.7B
P/E Ratio14.4x
Below market avg
Forward P/E5.9x
P/FCF6.7x
EPS (TTM)$0.68
Revenue (TTM)$1.3B
Profit Margin19.45%
Div Yield0.61%
Beta1.17

52-Week Range

$9.16
$21.98

Current: $9.77

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.4x trailing earnings → 5.9x forward · 19.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$152.6M$305.2M$457.9M$610.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $501.6M

No changes

Q4 '251 owners · $423.6M
REDUCEDPrem Watsa$423.6M
Q3 '251 owners · $610.5M

No changes

Q2 '251 owners · $559.6M

No changes

Q1 '251 owners · $527.0M

No changes

Q4 '241 owners · $310.9M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -6.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
42.3%current: 42.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

ORLA Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker