Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,699,615 |
274,656 |
-86.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,180,521 |
2,053,752 |
+61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,731,632 |
1,270,622 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,924,604 |
1,061,455 |
+14.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,151,524 |
929,878 |
+8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,437,420 |
859,355 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,187,944 |
830,194 |
+91.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,644,117 |
433,804 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,376,134 |
423,426 |
+335.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$347,175 |
97,248 |
-54.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$904,726 |
215,411 |
-41.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,744,133 |
367,186 |
+203.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$488,633 |
120,949 |
+457.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$70,742 |
21,700 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,787,048 |
649,836 |
+237.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$922,592 |
192,608 |
+976.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,378 |
17,900 |
+23.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,560 |
14,500 |
+37.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$39,047 |
10,525 |
—
|
Shares |
Defined |
2021-05-17 |
