We are live on ! Find out more
OPL

Orland Properties Ltd Portfolio holdings

AUM $267M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-20.03%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$268M
Cap. Flow
-$206M
Cap. Flow %
-77.07%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
RVI
Robinhood Ventures Fund I
RVI
+$2.96M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M

Top Sells

1
FIGR
Figure Technology Solutions
FIGR
+$208M
2
PDD icon
Pinduoduo
PDD
+$2.63M

Sector Composition

1 Financials 50.36%
2 Technology 32.61%
3 Consumer Discretionary 9.33%
4 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$6.41B
$134M 50.36%
3,957,647
-4,818,466
-55% -$208M
CHYM
2
Chime Financial
CHYM
$8.51B
$86.3M 32.36%
4,610,050
– –
LYEL icon
3
Lyell Immunopharma
LYEL
$326M
$15.1M 5.67%
754,698
– –
XPEV icon
4
XPeng
XPEV
$12.9B
$13.3M 4.97%
774,462
– –
PDD icon
5
Pinduoduo
PDD
$120B
$11.6M 4.36%
113,835
-25,000
-18% -$2.63M
RVI
6
Robinhood Ventures Fund I
RVI
$713M
$3.18M 1.19%
+120,000
New +$2.96M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47B
$1.84M 0.69%
47,825
+40,000
+511% +$1.73M
YMT
8
Yimutian Inc
YMT
$3.32M
$427K 0.16%
165,934
– –
ETHA
9
iShares Ethereum Trust ETF
ETHA
$5.09B
$392K 0.15%
24,769
– –
VIA
10
Via Transportation Inc
VIA
$1.46B
$228K 0.09%
15,209
– –

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Orland Properties Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Orland Properties Ltd held 10 positions worth $267M, down 50% from $534M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Orland Properties Ltd withdrew a net $206M in Q1 2026, reducing 2 holdings. Its largest reduction was Figure Technology Solutions, cutting an estimated $208M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Orland Properties Ltd opened a new position in Robinhood Ventures Fund I worth $3.18M.

  • Orland Properties Ltd's largest Q1 2026 buy was Robinhood Ventures Fund I: 120,000 shares worth $3.18M.
  • Orland Properties Ltd added most to iShares Bitcoin Trust in Q1 2026, an estimated $1.73M increase.
  • Orland Properties Ltd's biggest Q1 2026 reduction was Figure Technology Solutions, cutting an estimated $208M.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $267M portfolio in Q1 2026.
  • Orland Properties Ltd opened 1 new position and closed 0 in Q1 2026.
  • Orland Properties Ltd's portfolio value fell 50% quarter-over-quarter to $267M.

Based on Orland Properties Ltd's 13F filing for Q1 2026, filed 6 May 2026.