Orland Properties Ltd

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$266,800
Net value change ($000)
-267,648 (-50.1%)
New positions
1
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RVI 3,185 NEW
IBIT 1,448 372.2%
Top Reduces (Value $000, Stocks/ETFs)
FIGR -224,054 -62.5%
CHYM -29,689 -25.6%
LYEL -8,091 -34.8%
PDD -4,111 -26.1%
YMT -3,506 -89.1%
XPEV -2,455 -15.6%
VIA -213 -48.3%
ETHA -164 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type