ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 178,055 Value ($000) $2,398 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 255,687 Value ($000) $2,760 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 741,859 Value ($000) $7,452 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 628,090 Value ($000) $5,868 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 566,337 Value ($000) $3,132 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 566,337 Value ($000) $2,592 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 566,337 Value ($000) $2,174 Avg Close $4.01 Range $3.73 - $4.50