Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,514,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,960,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,124,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,970,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$34,348,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,800,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,808,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,498,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,150,000 |
6,200,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,134,000 |
6,200,000 |
-10.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,980,000 |
6,900,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,775,000 |
6,900,000 |
-4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,088,000 |
7,200,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,472,000 |
7,200,000 |
-12.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,550,000 |
8,200,000 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$39,278,000 |
8,200,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,324,000 |
8,200,000 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$26,896,000 |
8,200,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,784,000 |
8,200,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$30,422,000 |
8,200,000 |
—
|
Shares |
Sole |
2021-05-20 |
