Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,981,621 |
592,548 |
+65.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,831,689 |
358,700 |
+286.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,250,016 |
92,800 |
+77.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$563,760 |
52,200 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,073,823 |
1,025,354 |
+70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,487,560 |
600,700 |
+770.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$691,380 |
69,000 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$677,352 |
67,600 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,022,522 |
301,649 |
+1082.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,425 |
25,500 |
+138.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$100,045 |
10,700 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,420,344 |
579,716 |
+55.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,066,585 |
373,030 |
+23214.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,864 |
1,600 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,414 |
9,100 |
+9000.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$400 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,208,928 |
302,232 |
+3541.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,200 |
8,300 |
-86.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$243,843 |
63,501 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$190,848 |
49,700 |
+4870.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,840 |
1,000 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$392,644 |
103,600 |
+368.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,759 |
22,100 |
-63.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$197,603 |
60,801 |
+3700.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,200 |
1,600 |
-87.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$42,900 |
13,200 |
-84.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$309,032 |
86,564 |
+113.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$144,585 |
40,500 |
+79.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,682 |
22,600 |
+804.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,500 |
2,500 |
-87.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$86,520 |
20,600 |
-90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$914,113 |
217,646 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$879,523 |
185,163 |
+15330.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,700 |
1,200 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,275 |
12,900 |
-83.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$316,028 |
78,225 |
+2423.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,524 |
3,100 |
-73.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$46,460 |
11,500 |
-40.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,244 |
19,400 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,075 |
23,300 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,489 |
19,100 |
+66.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,085 |
11,500 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$178,518 |
37,269 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,879 |
44,471 |
+39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$131,778 |
31,985 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,157 |
30,231 |
—
|
Shares |
Defined |
2021-05-21 |
