ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,066 Value ($000) $1,590 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 1,084,151 Value ($000) $11,709 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 1,084,019 Value ($000) $10,861 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 983,600 Value ($000) $9,196 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 974,951 Value ($000) $5,401 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 892,197 Value ($000) $3,569 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 910,857 Value ($000) $3,498 Avg Close $4.01 Range $3.73 - $4.50
Q1 2024
Shares 991,348 Value ($000) $3,757 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 909,675 Value ($000) $2,956 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 786,127 Value ($000) $2,806 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 545,927 Value ($000) $2,293 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 263,439 Value ($000) $1,251 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 97,107 Value ($000) $0 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 49,991 Value ($000) $163 Avg Close $3.07 Range $2.30 - $3.68