Ticker: ORLA CUSIP: 68634K106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042,199 | $14,038 | $12.14 | $9.41 - $14.98 |
| Q3 2025 | 719,800 | $7,774 | $10.71 | $9.16 - $12.91 |
| Q2 2025 | 722,400 | $7,238 | $10.40 | $7.08 - $12.43 |
| Q1 2025 | 340,000 | $3,179 | $7.10 | $5.38 - $9.62 |
| Q4 2024 | 178,300 | $988 | $4.83 | $3.81 - $5.79 |
| Q3 2024 | 87,800 | $351 | $3.96 | $3.24 - $4.41 |
| Q2 2024 | 26,600 | $102 | $4.01 | $3.73 - $4.50 |
| Q4 2023 | 94,700 | $0 | $3.14 | $2.60 - $3.60 |
| Q3 2023 | 27,600 | $0 | $4.44 | $3.53 - $4.82 |
| Q2 2023 | 54,700 | $0 | $4.45 | $3.83 - $5.02 |
| Q1 2023 | 29,800 | $0 | $4.27 | $3.72 - $5.01 |