Fairfax Financial Holdings ORLA trades
Prem Watsa
Prem Watsa Orla Mining Ltd stake
total: 291
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Prem Watsa holds 58,399,504 Orla Mining Ltd (ORLA) shares with a market value of roughly $568.46M accounting for 21.55% of the overall portfolio. To date, the estimated cost basis is nearly $5.6 for "buy" trades and estimated average "sell" price is $13.31. Fairfax Financial Holdings first purchased ORLA in 2022 Q3, initially acquiring about 10.22M shares. Since the initial investment in Orla Mining Ltd (ORLA), Fairfax Financial Holdings has made 9 more transactions.
When did Prem Watsa buy Orla Mining Ltd (ORLA)?
Prem Watsa first invested in Orla Mining Ltd (ORLA) in 2022 Q3 at the reported quarter-end price of $3.18 per share.
What's the cost basis of Fairfax Financial Holdings's ORLA stake?
The estimated cost basis for Orla Mining Ltd (ORLA) stake is around $5.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.60
- Weighted AVG sell price:
- $13.31
Prem Watsa's historical trades in Orla Mining Ltd
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
21.55%
|
58,399,504
|
$9.73
|
$568,456,141
|
+83.55% (+26,582,275)
|
+9.81%
|
|
2025 Q4
|
20.33%
|
31,817,229
|
$13.31
|
$423,610,745
|
-44.00% (-25,000,000)
|
-16.12%
|
|
2024 Q3
|
20.54%
|
56,817,229
|
$3.97
|
$225,847,381
|
+2.09% (+1,162,000)
|
+0.42%
|
|
2024 Q1
|
17.06%
|
55,655,229
|
$3.77
|
$209,655,182
|
+47.64% (+17,958,038)
|
+5.51%
|
|
2023 Q4
|
8.29%
|
37,697,191
|
$3.23
|
$121,788,286
|
+21.18% (+6,588,541)
|
+1.45%
|
|
2023 Q3
|
5.91%
|
31,108,650
|
$3.54
|
$110,214,818
|
+56.19% (+11,192,100)
|
+2.13%
|
|
2023 Q2
|
4.41%
|
19,916,550
|
$4.16
|
$82,932,319
|
+29.47% (+4,533,200)
|
+1%
|
|
2023 Q1
|
4.11%
|
15,383,350
|
$4.68
|
$71,952,271
|
+43.51% (+4,663,700)
|
+1.25%
|
|
2022 Q4
|
1.06%
|
10,719,650
|
$3.99
|
$42,721,953
|
+4.89% (+500,000)
|
+0.05%
|
|
2022 Q3
|
0.83%
|
10,219,650
|
$3.18
|
$32,502,000
|
new
|
+0.83%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.