ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 205,626 Value ($000) $2,817 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 133,017 Value ($000) $1,443 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 124,405 Value ($000) $1,255 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 120,457 Value ($000) $1,135 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 116,293 Value ($000) $650 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 114,628 Value ($000) $463 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 102,469 Value ($000) $395 Avg Close $4.01 Range $3.73 - $4.50
Q1 2024
Shares 99,032 Value ($000) $377 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 95,572 Value ($000) $312 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 87,953 Value ($000) $311 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 85,262 Value ($000) $358 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 77,302 Value ($000) $367 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 71,107 Value ($000) $0 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 72,393 Value ($000) $236 Avg Close $3.07 Range $2.30 - $3.68
Q2 2022
Shares 42,882 Value ($000) $117 Avg Close $4.11 Range $2.73 - $5.24
Q1 2022
Shares 42,882 Value ($000) $205 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 38,591 Value ($000) $147 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 38,591 Value ($000) $127 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 38,591 Value ($000) $159 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 49,217 Value ($000) $183 Avg Close $4.19 Range $3.02 - $5.76
Q4 2020
Shares 49,217 Value ($000) $265 Avg Close $4.68 Range $3.58 - $6.04