Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,404,690 |
327,000 |
-94.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$84,755,890 |
6,292,197 |
+54.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,961,387 |
4,070,499 |
+71.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,812,630 |
2,376,510 |
+814.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$2,605,200 |
260,000 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,431,000 |
260,000 |
-84.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,197,938 |
1,625,448 |
-20.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,311,560 |
2,041,798 |
+685.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,440,400 |
260,000 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,036,000 |
259,000 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,480,324 |
2,370,081 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,381,316 |
2,703,468 |
+943.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$994,560 |
259,000 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$981,610 |
259,000 |
-91.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$12,126,100 |
3,199,499 |
-37.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,623,945 |
5,115,060 |
+14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,020,848 |
4,487,633 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,945,315 |
4,986,980 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,697,098 |
4,988,863 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,601,610 |
6,089,508 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,895,936 |
6,103,048 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,574,811 |
6,754,477 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,970,384 |
6,048,097 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,017,849 |
6,025,615 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,083,236 |
6,122,938 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,930,155 |
6,293,727 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,134,050 |
6,505,135 |
+1.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,683,981 |
6,434,876 |
—
|
Shares |
Defined |
2021-02-16 |
