CIK: 1550093
ORLAND PROPERTIES LTD

Address: c/o Goodwin Procter LLP, 1900 N Street, N.W., Washington, DC 20036

α Alpha 0.9000↭ Flow 0.0800Pure Active9 holdings16 quarters

📊 Score Breakdown — Alpha: 0.9000 / Flow: 0.0800click to expand ▼

9holdings (Q4 2025)
$0.53B13F reported value
+3 INCREASED-6 DECREASED

Total (Q4 25): $534,447,546

Top Holdings by Value

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.18B-$0.01B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.53B+$0.07B+14.3%
Q3 25$0.47B+$0.23B+98.0%
Q2 25$0.24B+$0.15B+185.0%
Q1 25$0.08B+$0.01B+20.7%
Q4 24$0.07B$-0.08B-54.0%
Q3 24$0.15B+$0.02B+13.4%
Q2 24$0.13B$-0.05B-25.6%
Q1 24$0.18B$-0.03B-13.6%
Q4 23$0.20B+$0.02B+8.4%
Q3 23$0.19B$0.00B-2.4%
Q2 23$0.19B+$0.00B+1.5%
Q1 23$0.19B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20259$534,447,54613F-HR17-Feb-20260001193125-26-053880
Q3 2530-Sep-20259$467,618,46413F-HR12-Nov-20250001193125-25-277836
Q2 2530-Jun-20258$236,149,80713F-HR14-Aug-20250000950123-25-008255
Q1 2531-Mar-20257$82,851,93613F-HR13-May-20250000950123-25-004954
Q4 2431-Dec-20247$68,627,85913F-HR14-Feb-20250000950123-25-002619
Q3 2430-Sep-202411$149,254,28413F-HR8-Nov-20240000950123-24-010644
Q2 2430-Jun-202412$131,624,03713F-HR13-Aug-20240000950123-24-008108
Q1 2431-Mar-202412$176,926,10513F-HR14-May-20240000950123-24-005109
Q4 2331-Dec-202314$204,822,91913F-HR14-Feb-20240000950123-24-002071
Q3 2330-Sep-202314$188,893,98113F-HR14-Nov-20230000950123-23-010381
Q2 2330-Jun-202312$193,462,65613F-HR14-Aug-20230000950123-23-007825
Q1 2331-Mar-202314$190,548,21913F-HR15-May-20230000950123-23-005046
Q4 2231-Dec-202215$187,668,28513F-HR14-Feb-20230000950123-23-002240
Q3 2230-Sep-20220$013F-NT14-Nov-20220000950123-22-011911
Q2 2230-Jun-20220$013F-NT12-Aug-20220000950123-22-008900
Q1 2231-Mar-20220$013F-NT16-May-20220000950123-22-006040
Q4 2131-Dec-20210$013F-NT14-Feb-20220000950123-22-002919
Q3 2130-Sep-20210$013F-NT15-Nov-20210000950123-21-015315
Q2 2130-Jun-20210$013F-NT16-Aug-20210000950123-21-011379
Q1 2131-Mar-20210$013F-NT17-May-20210000950123-21-006870
Q4 2031-Dec-20200$013F-NT16-Feb-20210000950123-21-002741
Q3 2030-Sep-20200$013F-NT16-Nov-20200000950123-20-011965
Q2 2030-Jun-20200$013F-NT14-Aug-20200000950123-20-008865
Q1 2031-Mar-20200$013F-NT15-May-20200000950123-20-005146
Q4 1931-Dec-20191$013F-HR14-Feb-20200000950123-20-002588
Q3 1930-Sep-20191$013F-HR14-Nov-20190000950123-19-011162
Q2 1930-Jun-20191$013F-HR14-Aug-20190000950123-19-008147
Q1 1931-Mar-20191$10,015,00013F-HR15-May-20190000950123-19-005216
Q4 1831-Dec-20181$6,953,00013F-HR14-Feb-20190000950123-19-002003
Q3 1830-Sep-20181$8,667,00013F-HR14-Nov-20180000950123-18-011831
Q2 1830-Jun-20180$013F-NT14-Aug-20180000950123-18-008628
Q1 1831-Mar-20180$013F-NT15-May-20180000950123-18-005595
Q4 1731-Dec-20170$013F-NT15-Feb-20180000950123-18-002535