Holdings in ORLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,927,852 |
291,600 |
+224.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,212,300 |
90,000 |
+12.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,076,886 |
79,947 |
+241.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$252,655 |
23,394 |
-46.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$468,720 |
43,400 |
-78.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,131,920 |
197,400 |
+1358.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$135,590 |
13,532 |
-37.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$215,430 |
21,500 |
-77.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$886,193 |
94,780 |
+794.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$99,110 |
10,600 |
-91.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$496,000 |
124,000 |
+421.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$95,200 |
23,800 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,640 |
23,660 |
-43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,896 |
41,900 |
-4.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$168,960 |
44,000 |
-11.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$188,742 |
49,800 |
+7.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$175,098 |
46,200 |
+103.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$81,039 |
22,700 |
-45.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$147,798 |
41,400 |
+143.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,400 |
17,000 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,825 |
14,700 |
-12.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$67,468 |
16,700 |
—
|
Shares |
Defined |
2023-02-14 |
