Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,158,513 |
4,688,828 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,987,307 |
4,721,047 |
+35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,901,814 |
3,483,215 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,701,412 |
3,711,381 |
+49.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,715,317 |
2,475,689 |
+6.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$9,281,956 |
2,320,489 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,336,175 |
2,170,879 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,562,486 |
1,995,379 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,326,706 |
1,946,679 |
+48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,694,550 |
1,315,000 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,547,780 |
1,320,900 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,547,400 |
1,378,400 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,153,020 |
1,275,500 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,808,658 |
1,168,300 |
+38.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,320,725 |
843,900 |
+127.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,778,527 |
371,300 |
—
|
Shares |
Defined |
2022-05-16 |
