Orland Properties Ltd

CIK

1550093

Location

Washington, DC

Portfolio Value

Small $272,794,421

Diversification

Highly concentrated

Filing Date

Global Rank

#3,577 / 8,605 ▼ 1142 · as of Mar 2026

Top Industry

Capital Markets 49.7%

3Y Alpha vs SPY

-10.2%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.3%

SPY

+76.5%

Annualised alpha

-11.9%

Max drawdown

−57.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.3%

−11.5 pts

Top 5

95.6%

−1.5 pts

Top 10

100.0%

0.0 pts

HHI

3,508

Highly concentrated−706

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.4%	$137,546,915	2
Technology	34.1%	$92,996,032	3
Consumer Cyclical	9.1%	$24,882,704	2
Healthcare	5.5%	$15,139,241	1
Unclassified	0.8%	$2,229,529	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IBIT	iShares Bitcoin Trust ETF	+40,000	47,825	$1,837,436
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
FIGR	Figure Technology Solutions, Inc.	−4,818,466	3,957,647	$134,362,115
PDD	PDD Holdings Inc.	−25,000	113,835	$11,631,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RVI	Robinhood Ventures Fund I	120,000	$3,184,800
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $272,794,421 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	3,957,647	-4,818,466	$134,362,115	−62.5%	49.25%
CHYM	Chime Financial, Inc. Technology	Held	4,610,050	0	$86,346,236	−25.6%	31.65%
LYEL	Lyell Immunopharma, Inc. Healthcare	Held	754,698	0	$15,139,241	−34.8%	5.55%
XPEV	Xpeng Inc. Consumer Cyclical	Held	774,462	0	$13,251,044	−15.6%	4.86%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	113,835	-25,000	$11,631,660	−26.1%	4.26%
YMT	Yimutian Inc. Technology	Held	2,489,016	0	$6,421,661	−89.1%	2.35%
RVI	Robinhood Ventures Fund I Financial Services	NEW	120,000	NEW	$3,184,800	NEW	1.17%
IBIT	iShares Bitcoin Trust ETF	Added	47,825	+40,000	$1,837,436	+372.9%	0.67%
ETHA	iShares Ethereum Trust ETF	Held	24,769	0	$392,093	−29.4%	0.14%
VIA	Via Transportation, Inc. Technology	Held	15,209	0	$228,135	−48.3%	0.08%