Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,028,187 |
596,005 |
+127.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,834,265 |
262,432 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,359,509 |
252,354 |
+428.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$264,662 |
47,773 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$188,708 |
47,177 |
+86.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$97,152 |
25,300 |
-69.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$316,430 |
83,491 |
-20.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$341,133 |
104,964 |
-1.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$381,143 |
106,763 |
+6.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$422,360 |
100,562 |
+25.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$380,950 |
80,200 |
+15.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$280,780 |
69,500 |
+12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,816 |
61,600 |
+208.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$55,000 |
20,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,800 |
20,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,400 |
20,000 |
0.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$65,600 |
20,000 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$82,400 |
20,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,200 |
20,000 |
—
|
Shares |
Defined |
2021-05-13 |
