Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,473,751 |
257,888 |
+146.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,130,133 |
104,642 |
+29.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$812,121 |
81,050 |
-23.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$988,089 |
105,678 |
-7.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$633,388 |
114,330 |
+3.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$439,976 |
109,994 |
+2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$412,949 |
107,539 |
-4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$427,940 |
112,913 |
-22.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$475,813 |
146,404 |
+11.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$467,073 |
130,833 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$561,901 |
133,786 |
+19.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$530,931 |
111,775 |
+32.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$341,048 |
84,418 |
+114.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$128,558 |
39,435 |
-61.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$282,350 |
102,673 |
+21.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$404,012 |
84,345 |
+73.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$185,831 |
48,647 |
+146.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,694 |
19,724 |
-67.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$328,579 |
60,961 |
—
|
Shares |
Sole |
2021-02-08 |
