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Orinda Asset Management LLC Current Holdings: Foreign Stocks

Orinda Asset Management LLC current holdings: Foreign Stocks

Orinda Asset Management LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NICE, BIDU.

  • NICE: Country of operation —; Class SPONSORED ADR; Shares 1,528; Value $102,000.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 344; Value $63,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NICE
NICE LTD
SPONSORED ADR1,528$102,0000.30%2016-09-302016-10-25+59.56%
BIDU
BAIDU INC
SPON ADR REP A344$63,0000.18%2016-09-302016-10-25-52.38%

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