Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,291,973 |
1,580,696 |
+23.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,802,184 |
1,277,980 |
+5467.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,018 |
22,956 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$271,345 |
29,021 |
+14.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$140,970 |
25,446 |
+201.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$33,764 |
8,441 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$32,413 |
8,441 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$31,991 |
8,441 |
-52.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$58,074 |
17,869 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,792 |
17,869 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$75,049 |
17,869 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,877 |
17,869 |
-23.6%
|
Shares |
Defined |
2023-05-15 |
| 2021-06-30 |
$96,408 |
23,400 |
-79.0%
|
Shares |
Defined |
2021-08-11 |
| 2020-12-31 |
$601,157 |
111,532 |
—
|
Shares |
Defined |
2021-02-16 |
