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OPL

Orland Properties Ltd Portfolio holdings

AUM $267M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
-5.05%
3 Year Est. Return
+101.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$66.8M
Cap. Flow
-$44.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$26.4K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.1K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Technology 22.53%
3 Consumer Discretionary 5.88%
4 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$6.41B
$358M 67.06%
8,776,113
– –
CHYM
2
Chime Financial
CHYM
$8.51B
$116M 21.71%
4,610,050
– –
LYEL icon
3
Lyell Immunopharma
LYEL
$326M
$23.2M 4.35%
754,698
– –
PDD icon
4
Pinduoduo
PDD
$120B
$15.7M 2.95%
138,835
– –
XPEV icon
5
XPeng
XPEV
$12.9B
$15.7M 2.94%
774,462
– –
YMT
6
Yimutian Inc
YMT
$3.32M
$3.93M 0.74%
165,934
– –
ETHA
7
iShares Ethereum Trust ETF
ETHA
$5.09B
$556K 0.1%
24,769
-1,011
-4% -$26.4K
VIA
8
Via Transportation Inc
VIA
$1.46B
$441K 0.08%
15,209
– –
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47B
$389K 0.07%
7,825
-319
-4% -$18.1K

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Orland Properties Ltd held 9 positions worth $534M, up 14% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Orland Properties Ltd opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Orland Properties Ltd's biggest Q4 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $26.4K.
  • Orland Properties Ltd's ten largest holdings make up 100% of its $534M portfolio in Q4 2025.
  • Orland Properties Ltd opened 0 new positions and closed 0 in Q4 2025.
  • Orland Properties Ltd's portfolio value rose 14% quarter-over-quarter to $534M.

Based on Orland Properties Ltd's 13F filing for Q4 2025, filed 17 Feb 2026.