Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,809,687 |
18,842,590 |
+300.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,781,340 |
4,701,976 |
-67.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$143,868,482 |
14,358,132 |
+10760.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,236,070 |
132,200 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,979,509 |
7,216,518 |
+3206.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$872,992 |
218,248 |
-3.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$864,422 |
225,110 |
-97.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$31,121,937 |
8,211,593 |
+4999.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$523,341 |
161,028 |
+35.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$423,541 |
118,639 |
-98.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$41,017,606 |
9,766,097 |
+10545.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$435,746 |
91,736 |
-99.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$40,417,880 |
10,004,426 |
+16.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,111,136 |
8,623,048 |
+15.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$20,500,089 |
7,454,578 |
-7.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$38,675,599 |
8,074,238 |
-0.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$31,067,960 |
8,132,974 |
-3.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$27,526,454 |
8,392,212 |
+33897.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$101,702 |
24,685 |
-99.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$29,458,794 |
7,940,376 |
+4.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$41,050,062 |
7,615,967 |
—
|
Shares |
Defined |
2021-02-09 |
