Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,041,000 |
300,000 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,844,499 |
3,329,213 |
+2119.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,020,500 |
150,000 |
-89.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,579,540 |
1,442,550 |
+861.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,620,000 |
150,000 |
-50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,240,000 |
300,000 |
+200.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,002,000 |
100,000 |
-76.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,170,113 |
416,179 |
+38.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,006,000 |
300,000 |
+431.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$527,340 |
56,400 |
-43.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$935,000 |
100,000 |
-63.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,501,340 |
271,000 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,312,800 |
328,200 |
+565.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,312 |
49,300 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$146,370 |
41,000 |
—
|
Shares |
Defined |
2023-11-14 |
