Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,942,461 |
3,930,398 |
+11.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$38,239,678 |
3,540,711 |
+30.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$27,228,147 |
2,717,380 |
-2.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$26,001,845 |
2,780,946 |
+15.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,312,237 |
2,402,931 |
+206.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,137,216 |
784,304 |
-1.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,052,661 |
794,964 |
-0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,041,562 |
802,523 |
+1.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,580,860 |
794,111 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,828,464 |
792,287 |
+70.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,948,905 |
464,025 |
-3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,282,569 |
480,541 |
+7.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,811,935 |
448,499 |
+0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,452,378 |
445,515 |
+3.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,184,471 |
430,717 |
+32.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,554,982 |
324,631 |
+116.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$572,392 |
149,841 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$474,386 |
144,630 |
+9.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$543,572 |
131,935 |
+3.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$473,362 |
127,591 |
+10.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$624,129 |
115,794 |
—
|
Shares |
Sole |
2021-02-16 |
