Ticker: ORLA CUSIP: 68634K106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,700 | $8,109 | $12.14 | $9.41 - $14.98 |
| Q3 2025 | 595,600 | $6,427 | $10.71 | $9.16 - $12.91 |
| Q2 2025 | 434,100 | $4,344 | $10.40 | $7.08 - $12.43 |
| Q1 2025 | 438,000 | $4,094 | $7.10 | $5.38 - $9.62 |
| Q4 2024 | 438,000 | $2,424 | $4.83 | $3.81 - $5.79 |
| Q3 2024 | 438,000 | $1,765 | $3.96 | $3.24 - $4.41 |
| Q2 2024 | 434,900 | $1,668 | $4.01 | $3.73 - $4.50 |
| Q1 2024 | 434,900 | $1,647 | $3.45 | $3.02 - $3.92 |
| Q4 2023 | 434,900 | $1,421 | $3.14 | $2.60 - $3.60 |
| Q3 2023 | 485,800 | $1,731 | $4.44 | $3.53 - $4.82 |
| Q2 2023 | 475,200 | $1,997 | $4.45 | $3.83 - $5.02 |
| Q1 2023 | 432,300 | $2,048 | $4.27 | $3.72 - $5.01 |
| Q4 2022 | 468,300 | $1,895 | $3.59 | $2.96 - $4.43 |
| Q3 2022 | 468,300 | $1,541 | $3.07 | $2.30 - $3.68 |
| Q2 2022 | 382,000 | $1,043 | $4.11 | $2.73 - $5.24 |
| Q1 2022 | 353,500 | $1,689 | $4.02 | $3.18 - $5.01 |
| Q4 2021 | 327,900 | $1,248 | $3.80 | $2.83 - $4.65 |
| Q3 2021 | 317,500 | $1,043 | $3.74 | $3.28 - $4.28 |
| Q2 2021 | 305,100 | $1,263 | $4.14 | $3.45 - $5.02 |
| Q1 2021 | 315,700 | $1,175 | $4.19 | $3.02 - $5.76 |
| Q4 2020 | 309,800 | $1,670 | $4.68 | $3.58 - $6.04 |