ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 805,388 Value ($000) $10,849 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 181,758 Value ($000) $1,963 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 1,545,708 Value ($000) $15,488 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 225,557 Value ($000) $2,109 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 185,169 Value ($000) $1,026 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 45,875 Value ($000) $184 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 49,751 Value ($000) $191 Avg Close $4.01 Range $3.73 - $4.50
Q1 2024
Shares 56,917 Value ($000) $216 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 54,863 Value ($000) $178 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 34,004 Value ($000) $121 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 48,705 Value ($000) $205 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 40,810 Value ($000) $194 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 14,274 Value ($000) $58 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 25,164 Value ($000) $82 Avg Close $3.07 Range $2.30 - $3.68
Q1 2022
Shares 2,824 Value ($000) $14 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 11,884 Value ($000) $46 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 9,216 Value ($000) $31 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 1,376 Value ($000) $6 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 576 Value ($000) $2 Avg Close $4.19 Range $3.02 - $5.76