Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,104,899 |
601,700 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,432,480 |
595,600 |
+37.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,349,682 |
434,100 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,095,300 |
438,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,426,520 |
438,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,752,000 |
438,000 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,670,016 |
434,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,648,271 |
434,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,413,425 |
434,900 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,734,306 |
485,800 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,995,840 |
475,200 |
+9.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,053,425 |
432,300 |
-7.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,891,932 |
468,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,526,658 |
468,300 |
+22.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,050,500 |
382,000 |
+8.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,693,265 |
353,500 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,252,578 |
327,900 |
+3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,041,400 |
317,500 |
+4.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,257,012 |
305,100 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,171,247 |
315,700 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,669,822 |
309,800 |
—
|
Shares |
Sole |
2021-02-05 |
