Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,848,575 |
805,388 |
+343.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,962,985 |
181,758 |
-88.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,487,993 |
1,545,708 |
+585.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,108,956 |
225,557 |
+21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,025,835 |
185,169 |
+303.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$183,500 |
45,875 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,043 |
49,751 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,714 |
56,917 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$178,304 |
54,863 |
+61.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,394 |
34,004 |
-30.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$204,561 |
48,705 |
+19.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,846 |
40,810 |
+185.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,665 |
14,274 |
-43.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$82,033 |
25,164 |
+791.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$13,526 |
2,824 |
-76.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,396 |
11,884 |
+28.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,228 |
9,216 |
+569.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,669 |
1,376 |
+138.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,136 |
576 |
—
|
Shares |
Sole |
2021-05-12 |
