GROUPAMA ASSET MANAGMENT: ORLA position timeline

GROUPAMA ASSET MANAGMENT held 544,896 ORLA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 544,896 shares

   Change vs previous 13F +90,774 shares

   0.1% of the 13F portfolio, value $7,557,708.

   13F-HR 0001752724-26-000052 filed by GROUPAMA ASSET MANAGMENT
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 454,122 shares

   Change vs previous 13F +9,980 shares

   0.15% of the 13F portfolio, value $10,158,709.

   13F-HR 0001752724-26-000039 filed by GROUPAMA ASSET MANAGMENT
   Filed 2026-05-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 444,142 shares

   Change vs previous 13F +122,235 shares

   0.12% of the 13F portfolio, value $8,198,861.

   13F-HR 0001752724-26-000015 filed by GROUPAMA ASSET MANAGMENT
   Filed 2026-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 321,907 shares

   Change vs previous 13F -237,709 shares

   0.07% of the 13F portfolio, value $4,831,824.

   13F-HR 0001752724-25-215030 filed by GROUPAMA ASSET MANAGMENT
   Filed 2025-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 559,616 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $7,342,162.

   13F-HR 0001752724-25-186512 filed by GROUPAMA ASSET MANAGMENT
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).