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Disclosery

SIG North Trading, ULC: ORLA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG North Trading, ULC on ORLA, newest first. How the timeline and the estimate are built.

SIG North Trading, ULC held 63,832 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 63,832 shares
    Change vs previous 13F -56,488 shares

    0.11% of the 13F portfolio, value $624,915.

    13F-HR 0001868643-26-000008 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 120,320 shares
    Change vs previous 13F +40,373 shares

    0.39% of the 13F portfolio, value $1,940,762.

    13F-HR 0001868643-26-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 79,947 shares
    Change vs previous 13F +56,553 shares

    0.19% of the 13F portfolio, value $1,076,886.

    13F-HR 0001868643-26-000001 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 23,394 shares
    Change vs previous 13F +9,862 shares

    0.04% of the 13F portfolio, value $252,655.

    13F-HR 0001868643-25-000007 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,532 shares
    Change vs previous 13F -81,248 shares

    0.03% of the 13F portfolio, value $135,591.

    13F-HR 0001868643-25-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 94,780 shares
    Change vs previous 13F +94,780 shares

    0.18% of the 13F portfolio, value $886,193.

    13F-HR 0001868643-25-000003 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -23,660 shares

    13F-HR 0001868643-25-000002 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 23,660 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $94,640.

    13F-HR 0001868643-24-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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