$88.7 Million is the total value of Orinda Asset Management LLC's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $2,590,000 | -2.1% | 101,515 | 0.0% | 2.92% | +3.3% | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $952,000 | -0.9% | 36,141 | 0.0% | 1.07% | +4.6% | |
| IRCPRB | INLAND REAL ESTATE CORPredm pfd ser b | $520,000 | +1.2% | 20,000 | 0.0% | 0.59% | +6.5% | |
| RGLD | ROYAL GOLD INC | $128,000 | -3.0% | 2,084 | 0.0% | 0.14% | +2.1% | |
| FL | FOOT LOCKER INC | $126,000 | +6.8% | 1,880 | 0.0% | 0.14% | +12.7% | |
| JNJ | JOHNSON & JOHNSON | $115,000 | -3.4% | 1,183 | 0.0% | 0.13% | +2.4% | |
| AEM | AGNICO EAGLE MINES LTD | $107,000 | +1.9% | 3,758 | 0.0% | 0.12% | +8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $80,000 | -2.4% | 1,315 | 0.0% | 0.09% | +2.3% | |
| ICLR | ICON PLC | $60,000 | -4.8% | 892 | 0.0% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLOL REAL EST FIN INC | 29 | Q3 2020 | 9.6% |
| INDEPENDENCE RLTY TR INC COM | 28 | Q3 2020 | 8.5% |
| BLUEROCK RESIDENTIAL GWT REIT | 24 | Q3 2020 | 6.1% |
| STARWOOD PPTY TR INC COM | 21 | Q3 2020 | 9.8% |
| ARBOR RLTY TR INC | 21 | Q3 2020 | 7.6% |
| FELCOR LODGING TR INC PFD CV A $1.95 | 17 | Q2 2017 | 10.6% |
| NEW RESIDENTIAL INVT CORP | 17 | Q1 2020 | 13.5% |
| WHITESTONE REIT COM | 17 | Q4 2017 | 5.2% |
| VEREIT INC | 17 | Q3 2020 | 8.9% |
| EPR PPTYS CONV PFD | 16 | Q1 2017 | 4.4% |
View Orinda Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-17 |
View Orinda Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.