Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,389,928 |
1,587,968 |
-19.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,319,458 |
1,974,024 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,822,239 |
1,878,467 |
-16.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,098,199 |
2,256,492 |
-27.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,244,683 |
3,112,759 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,611,520 |
3,152,880 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,172,925 |
3,170,033 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,012,702 |
3,433,431 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,697,096 |
3,599,107 |
-13.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,769,910 |
4,137,230 |
+25.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,876,820 |
3,304,005 |
-2.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$16,124,102 |
3,394,548 |
-8.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,030,440 |
3,720,406 |
+15.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,517,379 |
3,226,190 |
-12.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,154,203 |
3,692,438 |
-14.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,732,915 |
4,328,375 |
-12.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,870,108 |
4,939,819 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,205,767 |
4,940,783 |
+22.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,690,400 |
4,051,068 |
+8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,900,412 |
3,746,742 |
+18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,033,736 |
3,160,248 |
—
|
Shares |
Defined |
2021-02-12 |
