ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,539,392 Value ($000) $47,676 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 323,324 Value ($000) $3,492 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 588,031 Value ($000) $5,892 Avg Close $10.40 Range $7.08 - $12.43
Q3 2024
Shares 6,446,341 Value ($000) $25,785 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 6,372,419 Value ($000) $24,470 Avg Close $4.01 Range $3.73 - $4.50
Q1 2024
Shares 6,345,812 Value ($000) $24,051 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 6,214,212 Value ($000) $20,196 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 5,667,112 Value ($000) $20,232 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 5,597,192 Value ($000) $23,508 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 5,597,049 Value ($000) $26,586 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 5,325,273 Value ($000) $21,514 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 5,295,273 Value ($000) $17,263 Avg Close $3.07 Range $2.30 - $3.68
Q2 2022
Shares 5,245,263 Value ($000) $14,424 Avg Close $4.11 Range $2.73 - $5.24
Q1 2022
Shares 4,619,663 Value ($000) $22,129 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 3,132,111 Value ($000) $11,965 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 2,092,594 Value ($000) $6,863 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 1,695,508 Value ($000) $6,986 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 642,366 Value ($000) $2,383 Avg Close $4.19 Range $3.02 - $5.76
Q4 2020
Shares 84,433 Value ($000) $455 Avg Close $4.68 Range $3.58 - $6.04