Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$699K Sell
43,314
-2,508
-5% -$41.6K 0.02% 161
2025
Q4
$617K Buy
45,822
+799
+2% +$9.7K 0.02% 144
2025
Q3
$486K Sell
45,023
-232,453
-84% -$2.49M 0.02% 156
2025
Q2
$2.79M Sell
277,476
-3,400
-1% -$35.3K 0.14% 82
2025
Q1
$2.62M Sell
280,876
-125
-0% -$888 0.16% 80
2024
Q4
$1.56M Buy
281,001
+52,751
+23% +$255K 0.1% 93
2024
Q3
$916K Buy
228,250
+23,000
+11% +$91.1K 0.06% 93
2024
Q2
$788K Sell
205,250
-77,000
-27% -$309K 0.06% 89
2024
Q1
$1.07M Sell
282,250
-385,000
-58% -$1.33M 0.08% 81
2023
Q4
$2.17M Sell
667,250
-70,000
-9% -$220K 0.2% 71
2023
Q3
$2.55M Sell
737,250
-3,176,550
-81% -$14.1M 0.23% 72
2023
Q2
$10.1M Buy
3,913,800
+3,753,300
+2,339% +$16.7M 0.92% 39
2023
Q1
$762K Buy
160,500
+2,500
+2% +$10.7K 0.06% 87
2022
Q4
$638K Sell
158,000
-131,900
-45% -$473K 0.06% 97
2022
Q3
$945K Buy
289,900
+143,900
+99% +$441K 0.1% 92
2022
Q2
$402K Buy
146,000
+250
+0.2% +$1.03K 0.04% 107
2022
Q1
$698K Hold
145,750
0.05% 102
2021
Q4
$557K Buy
145,750
+36,250
+33% +$138K 0.04% 97
2021
Q3
$359K Buy
109,500
+65,759
+150% +$246K 0.03% 119
2021
Q2
$180K Buy
+43,741
New +$181K 0.01% 136
2021
Q1
Sell
-4,074,500
Closed -$2.5M 154
2020
Q4
$2.5M Buy
+4,074,500
New +$21M 0.15% 69

Other funds holding ORLA