Orinda Asset Management LLC current holdings: USA Stocks
Orinda Asset Management LLC reported $0.03 billion in share positions in stocks (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CIO, ARI, IRT.
- CIO: Country of operation —; Class COM; Shares 454,083; Value $5,780,000.
- ARI: Country of operation United States; Class COM; Shares 307,286; Value $5,030,000.
- IRT: Country of operation United States; Class COM; Shares 488,168; Value $4,393,000.
- WSR: Country of operation United States; Class COM; Shares 237,848; Value $3,301,000.
Form 13F-HR as filed (SEC CIK 1502631): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CIO
CITY OFFICE REIT INC | | COM | 454,083 | $5,780,000 | 16.84% | 2016-09-30 | 2016-10-25 | |
|---|
ARI
APOLLO COML REAL EST FIN INC | United States | COM | 307,286 | $5,030,000 | 14.66% | 2016-09-30 | 2016-10-25 | — split 2020-03-25, ratio not on file |
|---|
IRT
INDEPENDENCE RLTY TR INC | United States | COM | 488,168 | $4,393,000 | 12.80% | 2016-09-30 | 2016-10-25 | +64.78% |
|---|
WSR
WHITESTONE REIT | United States | COM | 237,848 | $3,301,000 | 9.62% | 2016-09-30 | 2016-10-25 | |
|---|
KW
KENNEDY-WILSON HLDGS INC | United States | COM | 113,400 | $2,557,000 | 7.45% | 2016-09-30 | 2016-10-25 | |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 160,000 | $2,210,000 | 6.44% | 2016-09-30 | 2016-10-25 | — split 2020-03-18, ratio not on file |
|---|
LADR
LADDER CAP CORP | United States | CL A | 97,238 | $1,287,000 | 3.75% | 2016-09-30 | 2016-10-25 | — split 2020-03-26, ratio not on file |
|---|
ABR
ARBOR RLTY TR INC | United States | COM | 119,630 | $888,000 | 2.59% | 2016-09-30 | 2016-10-25 | -46.50% |
|---|
FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 56,385 | $710,000 | 2.07% | 2016-09-30 | 2016-10-25 | -97.14% |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 66,568 | $649,000 | 1.89% | 2016-09-30 | 2016-10-25 | |
|---|
GOOD
GLADSTONE COML CORP | United States | COM | 29,887 | $557,000 | 1.62% | 2016-09-30 | 2016-10-25 | -32.26% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 11,460 | $450,000 | 1.31% | 2016-09-30 | 2016-10-25 | +198.01% |
|---|
AAPL
APPLE INC | United States | COM | 3,846 | $435,000 | 1.27% | 2016-09-30 | 2016-10-25 | |
|---|
NVDA
NVIDIA CORP | United States | COM | 5,344 | $366,000 | 1.07% | 2016-09-30 | 2016-10-25 | +13187.13% |
|---|
NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 5,315 | $307,000 | 0.89% | 2016-09-30 | 2016-10-25 | +179.81% |
|---|
BIIB
BIOGEN INC | United States | COM | 961 | $301,000 | 0.88% | 2016-09-30 | 2016-10-25 | -27.46% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,674 | $291,000 | 0.85% | 2016-09-30 | 2016-10-25 | +91.20% |
|---|
AMGN
AMGEN INC | United States | COM | 1,677 | $280,000 | 0.82% | 2016-09-30 | 2016-10-25 | +153.97% |
|---|
TGNA
TEGNA INC | United States | COM | 11,806 | $258,000 | 0.75% | 2016-09-30 | 2016-10-25 | |
|---|
CSCO
CISCO SYS INC | United States | COM | 8,030 | $255,000 | 0.74% | 2016-09-30 | 2016-10-25 | +237.14% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 322 | $250,000 | 0.73% | 2016-09-30 | 2016-10-25 | +768.04% |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,577 | $245,000 | 0.71% | 2016-09-30 | 2016-10-25 | +168.76% |
|---|
FNV
FRANCO NEVADA CORP | | COM | 3,405 | $238,000 | 0.69% | 2016-09-30 | 2016-10-25 | +254.86% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,920 | $227,000 | 0.66% | 2016-09-30 | 2016-10-25 | +126.50% |
|---|
NTAP
NETAPP INC | United States | COM | 5,628 | $202,000 | 0.59% | 2016-09-30 | 2016-10-25 | +483.98% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 3,426 | $200,000 | 0.58% | 2016-09-30 | 2016-10-25 | +224.73% |
|---|
SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 11,089 | $176,000 | 0.51% | 2016-09-30 | 2016-10-25 | -78.16% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,109 | $170,000 | 0.50% | 2016-09-30 | 2016-10-25 | +69.23% |
|---|
LEN
LENNAR CORP | United States | CL A | 4,007 | $170,000 | 0.50% | 2016-09-30 | 2016-10-25 | +105.98% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 2,089 | $159,000 | 0.46% | 2016-09-30 | 2016-10-25 | +15.63% |
|---|
PHM
PULTE GROUP INC | United States | COM | 7,643 | $153,000 | 0.45% | 2016-09-30 | 2016-10-25 | +491.32% |
|---|
PLCE
CHILDRENS PL INC | United States | COM | 1,699 | $136,000 | 0.40% | 2016-09-30 | 2016-10-25 | — split 2024-02-15, ratio not on file |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 1,710 | $133,000 | 0.39% | 2016-09-30 | 2016-10-25 | +63.55% |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 1,044 | $130,000 | 0.38% | 2016-09-30 | 2016-10-25 | +251.47% |
|---|
SYNA
SYNAPTICS INC | United States | COM | 2,204 | $129,000 | 0.38% | 2016-09-30 | 2016-10-25 | +72.06% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 4,252 | $128,000 | 0.37% | 2016-09-30 | 2016-10-25 | +1598.21% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 800 | $127,000 | 0.37% | 2016-09-30 | 2016-10-25 | +44.86% |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 16,454 | $126,000 | 0.37% | 2016-09-30 | 2016-10-25 | — split 2024-03-06, ratio not on file |
|---|
META
FACEBOOK INC | United States | CL A | 981 | $126,000 | 0.37% | 2016-09-30 | 2016-10-25 | +475.96% |
|---|
GHC
GRAHAM HLDGS CO | United States | COM | 260 | $125,000 | 0.36% | 2016-09-30 | 2016-10-25 | +134.30% |
|---|
TPH
TRI POINTE GROUP INC | United States | COM | 7,351 | $97,000 | 0.28% | 2016-09-30 | 2016-10-25 | |
|---|
HL
HECLA MNG CO | United States | COM | 16,376 | $93,000 | 0.27% | 2016-09-30 | 2016-10-25 | +200.88% |
|---|
PAAS
PAN AMERICAN SILVER CORP | | COM | 4,304 | $76,000 | 0.22% | 2016-09-30 | 2016-10-25 | +161.86% |
|---|
GNTX
GENTEX CORP | United States | COM | 3,832 | $67,000 | 0.20% | 2016-09-30 | 2016-10-25 | +26.03% |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 1,624 | $65,000 | 0.19% | 2016-09-30 | 2016-10-25 | +13.56% |
|---|
CEVA
CEVA INC | United States | COM | 1,742 | $61,000 | 0.18% | 2016-09-30 | 2016-10-25 | -1.68% |
|---|
CLDT
CHATHAM LODGING TR | United States | COM | 1,945 | $37,000 | 0.11% | 2016-09-30 | 2016-10-25 | -29.97% |
|---|
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