ORINDA INCOME OPPORTUNITIES FUND CLASS I's ticker is and the CUSIP is 74925K151. A total of 1 filers reported holding ORINDA INCOME OPPORTUNITIES FUND CLASS I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $401,000 | -31.2% | 21,986 | -28.5% | 0.12% | -30.7% |
| Q4 2021 | $583,000 | -3.2% | 30,746 | -5.1% | 0.17% | -9.3% |
| Q3 2021 | $602,000 | -7.4% | 32,410 | -5.3% | 0.18% | -7.6% |
| Q2 2021 | $650,000 | -54.0% | 34,215 | -56.7% | 0.20% | -57.8% |
| Q1 2021 | $1,413,000 | -34.3% | 78,991 | -38.9% | 0.47% | -44.0% |
| Q4 2020 | $2,150,000 | -13.6% | 129,295 | -21.1% | 0.84% | -22.5% |
| Q3 2020 | $2,487,000 | +23.0% | 163,839 | +18.2% | 1.08% | +15.3% |
| Q2 2020 | $2,022,000 | -28.1% | 138,606 | -37.4% | 0.94% | -35.5% |
| Q1 2020 | $2,814,000 | -46.6% | 221,408 | -7.5% | 1.45% | -36.1% |
| Q4 2019 | $5,268,000 | -1.3% | 239,354 | -1.8% | 2.27% | -8.8% |
| Q3 2019 | $5,335,000 | +7.8% | 243,828 | +5.9% | 2.49% | +5.9% |
| Q2 2019 | $4,948,000 | +6.2% | 230,331 | +7.2% | 2.35% | -1.9% |
| Q1 2019 | $4,661,000 | +36.4% | 214,787 | +40.3% | 2.40% | +26.8% |
| Q4 2018 | $3,417,000 | -17.3% | 153,042 | -19.0% | 1.89% | -10.4% |
| Q2 2018 | $4,132,000 | +24.5% | 189,032 | +21.8% | 2.11% | +17.0% |
| Q1 2018 | $3,318,000 | -2.9% | 155,255 | +1.4% | 1.80% | -4.7% |
| Q4 2017 | $3,417,000 | +37.6% | 153,042 | +43.4% | 1.89% | +22.2% |
| Q3 2017 | $2,484,000 | – | 106,698 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holloway Wealth Management, LLC | 21,986 | $401,000 | 0.12% |