Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,820 |
6,000 |
-95.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,904,509 |
141,389 |
+100.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$762,436 |
70,596 |
+156.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$275,980 |
27,543 |
+175.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,200 |
10,000 |
-60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,171 |
25,366 |
+46.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,874 |
17,306 |
-39.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$158,444 |
28,600 |
+66.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$68,528 |
17,132 |
-37.8%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$105,841 |
27,563 |
+536.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,422 |
4,333 |
-56.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$32,535 |
10,011 |
-30.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,400 |
14,398 |
-84.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$380,986 |
90,711 |
+470.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$75,529 |
15,901 |
-20.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$80,323 |
19,882 |
-89.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$605,887 |
185,855 |
+61851.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$825 |
300 |
-98.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$88,571 |
18,491 |
-11.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$79,352 |
20,773 |
+13.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$60,203 |
18,355 |
-11.8%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$85,733 |
20,809 |
+35.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,096 |
15,390 |
+4929.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,649 |
306 |
—
|
Shares |
Defined |
2021-02-08 |
