Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,138,393 |
38,466,102 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$404,408,634 |
37,445,244 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$374,638,640 |
37,389,086 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$315,995,084 |
33,796,266 |
+40.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,321,717 |
24,065,292 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,047,244 |
20,511,811 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,859,370 |
20,796,711 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,819,533 |
20,796,711 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,427,570 |
20,746,945 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,452,546 |
19,734,607 |
-23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,978,856 |
25,947,347 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,552,097 |
22,642,547 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$91,484,373 |
22,644,647 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,355,721 |
19,741,019 |
+2309.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,253,154 |
819,329 |
-95.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,914,604 |
18,562,548 |
+14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,988,423 |
16,227,336 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,640,000 |
13,000,000 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$49,440,000 |
12,000,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,520,000 |
12,000,000 |
-5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$68,060,069 |
12,627,100 |
—
|
Shares |
Defined |
2021-02-08 |
