Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,749,746 |
872,290 |
+411.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,840,903 |
170,454 |
+26.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,350,896 |
134,820 |
+2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,227,037 |
131,234 |
-10.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$807,538 |
145,765 |
+17.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$497,648 |
124,412 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$471,690 |
122,836 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$463,335 |
122,252 |
-1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$404,111 |
124,342 |
-11.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$501,377 |
140,442 |
+9.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$538,402 |
128,191 |
+7.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$568,893 |
119,767 |
+18.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$407,442 |
100,852 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$320,800 |
98,405 |
+3.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$262,858 |
95,585 |
-8.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$499,209 |
104,219 |
+28.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$308,938 |
80,874 |
+17.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$225,044 |
68,611 |
+1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$277,444 |
67,341 |
-1.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$253,808 |
68,412 |
—
|
Shares |
Sole |
2021-05-14 |
