Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,723,297 |
202,175 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,114,013 |
195,742 |
+217391.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$901 |
90 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,419,180 |
151,784 |
+127449.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$659 |
119 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,430,624 |
607,656 |
+5930.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$38,691 |
10,076 |
+53.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,945 |
6,582 |
-97.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$999,074 |
307,408 |
+17.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$934,762 |
261,839 |
+14.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$963,915 |
229,504 |
-54.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,386,175 |
502,353 |
+799.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$225,643 |
55,853 |
-87.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,436,396 |
440,613 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,336,940 |
486,160 |
+257.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$652,277 |
136,175 |
+54.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$337,550 |
88,364 |
+69.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,179 |
52,189 |
+39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,873 |
37,348 |
-17.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$167,376 |
45,115 |
-53.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$527,912 |
97,943 |
—
|
Shares |
Defined |
2021-02-16 |
