AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Orland Properties Ltd presents a highly concentrated and aggressive portfolio structure as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $125.45 million, spread across only six holdings. This represents a significant reduction in assets under management (AUM), decreasing by 46.9% from the previous quarter's $236.15 million.
The portfolio is characterized by extreme concentration risk, with the top three posit...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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