ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 3,371,814 Value ($000) $45,418 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 3,126,430 Value ($000) $33,765 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 2,543,641 Value ($000) $25,487 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 2,918,040 Value ($000) $27,284 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 1,786,415 Value ($000) $9,897 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 1,481,667 Value ($000) $5,927 Avg Close $3.96 Range $3.24 - $4.41
Q1 2024
Shares 1,624,964 Value ($000) $6,159 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 2,367,033 Value ($000) $7,693 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 1,279,141 Value ($000) $4,567 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 1,353,326 Value ($000) $5,684 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 454,851 Value ($000) $2,161 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 71,022 Value ($000) $287 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 70,888 Value ($000) $231 Avg Close $3.07 Range $2.30 - $3.68
Q2 2022
Shares 70,888 Value ($000) $195 Avg Close $4.11 Range $2.73 - $5.24
Q1 2022
Shares 70,888 Value ($000) $340 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 70,888 Value ($000) $271 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 70,888 Value ($000) $233 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 70,888 Value ($000) $284 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 70,888 Value ($000) $263 Avg Close $4.19 Range $3.02 - $5.76
Q4 2020
Shares 54,038 Value ($000) $291 Avg Close $4.68 Range $3.58 - $6.04