ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 159,729 Value ($000) $1,600 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 166,468 Value ($000) $1,556 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 160,828 Value ($000) $891 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 159,953 Value ($000) $640 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 184,203 Value ($000) $707 Avg Close $4.01 Range $3.73 - $4.50
Q1 2022
Shares 172,929 Value ($000) $827,921 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 172,929 Value ($000) $661,241 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 120,400 Value ($000) $397,263 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 120,400 Value ($000) $497,818 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 73,600 Value ($000) $274,057 Avg Close $4.19 Range $3.02 - $5.76