Orland Properties Ltd
13F Reported Value
ⓘ$266.8M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orland Properties Ltd disclosed 10 positions worth $266.8M in its Form 13F-HR for Q1 2026, led by $FIGR (Figure Technology Solutions, Inc.) at 50.4% of the equity portfolio, followed by $CHYM and $LYEL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $RVI. The portfolio is most concentrated in Financials (83.6% of disclosed assets). All figures are sourced directly from Orland Properties Ltd’s Form 13F-HR filing with the SEC under CIK 1550093.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $134.4M3,957,647 sh
- 44.8#1,753
Quality
$86.3M4,610,050 sh - 3.6#2,858
Quality
$15.1M754,698 sh - —
Quality
$13.3M774,462 sh - —
Quality
$11.6M113,835 sh - —
Quality
$3.2M120,000 sh - —
Quality
$1.8M47,825 sh - —
Quality
$426.9K2,489,016 sh - —
Quality
$392.1K24,769 sh - —
Quality
$228.1K15,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Figure Technology Solutions, Inc.$FIGR | — | $134.4M | 3,957,647 |
 Chime Financial, Inc.$CHYM | 44.8#1,753 | $86.3M | 4,610,050 |
 Lyell Immunopharma, Inc.$LYEL | 3.6#2,858 | $15.1M | 754,698 |
 XPENG INC.$XPEV | — | $13.3M | 774,462 |
 PDD Holdings Inc.$PDD | — | $11.6M | 113,835 |
 Robinhood Ventures Fund I$RVI | — | $3.2M | 120,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $1.8M | 47,825 |
 Yimutian Inc.$YMT | — | $426.9K | 2,489,016 |
 iShares Ethereum Trust ETF$ETHA | — | $392.1K | 24,769 |
 Via Transportation, Inc.$VIA | — | $228.1K | 15,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orland Properties Ltd's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Financials
$222.9M
Industrials
$24.9M
Healthcare
$15.1M
Other
$3.2M
Technology
$655,001
Full Holdings — Orland Properties Ltd (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FIGR | Figure Technology Solutions, Inc. | $134.4M | 50.4% | -55% | — |
| 2 | $CHYM | Chime Financial, Inc. | $86.3M | 32.4% | +0% | 44.8 |
| 3 | $LYEL | Lyell Immunopharma, Inc. | $15.1M | 5.7% | +0% | 3.6 |
| 4 | $XPEV | XPENG INC. | $13.3M | 5.0% | +0% | — |
| 5 | $PDD | PDD Holdings Inc. | $11.6M | 4.4% | -18% | — |
| 6 | $RVI | Robinhood Ventures Fund I | $3.2M | 1.2% | NEW | — |
| 7 | $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.7% | +511% | — |
| 8 | $YMT | Yimutian Inc. | $426,866 | 0.2% | +0% | — |
| 9 | $ETHA | iShares Ethereum Trust ETF | $392,093 | 0.1% | +0% | — |
| 10 | $VIA | Via Transportation, Inc. | $228,135 | 0.1% | +0% | — |
New Positions (1)
$RVI Robinhood Ventures Fund I$3.2MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Orland Properties Ltd including:
Track Orland Properties Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Orland Properties Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Orland Properties Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Orland Properties Ltd (SEC CIK: 1550093), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Orland Properties Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.