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OPL

Orland Properties Ltd Portfolio holdings

AUM $202M
1-Year Est. Return 2.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$48.7M
2
+$3.66M
3
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 46.89%
2 Financials 37.98%
3 Consumer Discretionary 8.56%
4 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$12.1B
$94.4M 46.71%
4,610,050
FIGR
2
Figure Technology Solutions
FIGR
$6.9B
$76.8M 37.98%
2,500,000
-1,457,647
LYEL icon
3
Lyell Immunopharma
LYEL
$340M
$10.6M 5.25%
754,698
PDD icon
4
Pinduoduo
PDD
$120B
$8.68M 4.3%
113,835
XPEV icon
5
XPeng
XPEV
$11.2B
$8.62M 4.26%
650,808
-123,654
IBIT icon
6
iShares Bitcoin Trust
IBIT
$46.7B
$1.59M 0.79%
47,825
RVI
7
Robinhood Ventures Fund I
RVI
$777M
$787K 0.39%
24,000
-96,000
ETHA
8
iShares Ethereum Trust ETF
ETHA
$5.52B
$295K 0.15%
24,769
VIA
9
Via Transportation Inc
VIA
$2.12B
$276K 0.14%
15,209
YMT
10
Yimutian Inc
YMT
$1.64M
$87.6K 0.04%
165,934

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Orland Properties Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Orland Properties Ltd held 10 positions worth $202M, down 24% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd withdrew a net $54.3M in Q2 2026, reducing 3 holdings. Its largest reduction was Figure Technology Solutions, cutting an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orland Properties Ltd's biggest Q2 2026 reduction was Figure Technology Solutions, cutting an estimated $48.7M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $202M portfolio in Q2 2026.
  • Orland Properties Ltd opened 0 new positions and closed 0 in Q2 2026.
  • Orland Properties Ltd's portfolio value fell 24% quarter-over-quarter to $202M.

Based on Orland Properties Ltd's 13F filing for Q2 2026, filed 5 Aug 2026.