Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,675,609 |
3,539,392 |
+994.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,491,897 |
323,324 |
-45.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,892,070 |
588,031 |
-90.9%
|
Shares |
Defined |
2025-08-13 |
| 2024-09-30 |
$25,785,364 |
6,446,341 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,470,086 |
6,372,419 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,050,626 |
6,345,812 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,196,188 |
6,214,212 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,231,588 |
5,667,112 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,508,206 |
5,597,192 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,585,981 |
5,597,049 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,514,102 |
5,325,273 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,262,589 |
5,295,273 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,424,471 |
5,245,263 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,128,184 |
4,619,663 |
+47.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,964,663 |
3,132,111 |
+49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,863,707 |
2,092,594 |
+23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,985,492 |
1,695,508 |
+163.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,383,177 |
642,366 |
+660.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$455,093 |
84,433 |
—
|
Shares |
Defined |
2021-02-16 |
