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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
-2.94%
1 Year Est. Return
-2.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$64.7M
Cap. Flow
-$54.3M
Cap. Flow %
-26.89%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$48.7M
2
RVI
Robinhood Ventures Fund I
RVI
+$3.66M
3
XPEV icon
XPeng
XPEV
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 46.89%
2 Financials 37.98%
3 Consumer Discretionary 8.56%
4 Healthcare 5.25%
5 Miscellaneous 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$12.7B
$94.4M 46.71%
4,610,050
– –
FIGR
2
Figure Technology Solutions
FIGR
$8.02B
$76.8M 37.98%
2,500,000
-1,457,647
-37% -$48.7M
LYEL icon
3
Lyell Immunopharma
LYEL
$352M
$10.6M 5.25%
754,698
– –
PDD icon
4
Pinduoduo
PDD
$117B
$8.68M 4.3%
113,835
– –
XPEV icon
5
XPeng
XPEV
$10.4B
$8.62M 4.26%
650,808
-123,654
-16% -$1.96M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$61.6B
$1.59M 0.79%
47,825
– –
RVI
7
Robinhood Ventures Fund I
RVI
$744M
$787K 0.39%
24,000
-96,000
-80% -$3.66M
ETHA
8
iShares Ethereum Trust ETF
ETHA
$8.3B
$295K 0.15%
24,769
– –
VIA
9
Via Transportation Inc
VIA
$2.27B
$276K 0.14%
15,209
– –
YMT
10
Yimutian Inc
YMT
$896K
$87.6K 0.04%
10,371
– –

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HWA
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DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
LAMC
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FC
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SSCM
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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.