Orland Properties
Latest statistics and disclosures from Orland Properties's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPEV, HOOD, LYEL, PDD, RLX, and represent 83.32% of Orland Properties's stock portfolio.
- Added to shares of these 1 stock: PDD (+$7.3M).
- Reduced shares in these 4 stocks: CART (-$7.7M), HOOD, RLX, WDH.
- Sold out of its position in CART.
- Orland Properties was a net seller of stock by $-3.0M.
- Orland Properties has $149M in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001550093
Tip: Access up to 7 years of quarterly data
Positions held by Orland Properties consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Orland Properties
Orland Properties holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpeng Ads (XPEV) | 28.8 | $43M | 3.5M | 12.18 |
|
|
| Robinhood Markets Com Cl A (HOOD) | 17.3 | $26M | -4% | 1.1M | 23.42 |
|
| Lyell Immunopharma (LYEL) | 14.0 | $21M | 15M | 1.38 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 12.5 | $19M | +63% | 139k | 134.81 |
|
| Rlx Technology Sponsored Ads (RLX) | 10.8 | $16M | -5% | 8.9M | 1.81 |
|
| Nu Holdings Ord Shs Cl A (NU) | 9.1 | $14M | 1.0M | 13.65 |
|
|
| Jd.com Spon Adr Cl A (JD) | 3.8 | $5.7M | 142k | 40.00 |
|
|
| DoorDash Cl A (DASH) | 2.9 | $4.4M | 31k | 142.73 |
|
|
| Waterdrop Ads (WDH) | 0.6 | $964k | -33% | 804k | 1.20 |
|
| Lexinfintech Hldgs Adr (LX) | 0.1 | $166k | 61k | 2.72 |
|
|
| Moneyhero Ord Shs (MNY) | 0.1 | $76k | 69k | 1.09 |
|
Past Filings by Orland Properties
SEC 13F filings are viewable for Orland Properties going back to 2018
- Orland Properties 2024 Q3 filed Nov. 8, 2024
- Orland Properties 2024 Q2 filed Aug. 13, 2024
- Orland Properties 2024 Q1 filed May 14, 2024
- Orland Properties 2023 Q4 filed Feb. 14, 2024
- Orland Properties 2023 Q3 filed Nov. 14, 2023
- Orland Properties 2023 Q2 filed Aug. 14, 2023
- Orland Properties 2023 Q1 filed May 15, 2023
- Orland Properties 2022 Q4 filed Feb. 14, 2023
- Orland Properties 2019 Q4 filed Feb. 14, 2020
- Orland Properties 2019 Q3 filed Nov. 14, 2019
- Orland Properties 2019 Q2 filed Aug. 14, 2019
- Orland Properties 2019 Q1 filed May 15, 2019
- Orland Properties 2018 Q4 filed Feb. 14, 2019
- Orland Properties 2018 Q3 filed Nov. 14, 2018