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  Name: ORINDA ASSET MANAGEMENT LLC
  City: ORINDA
  State: CA
  Zip: 94563
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-09-30
  Total Value : $48,745,000
  Total Value Change : $-3,902,000
  Securities Held Change : 0
   
All Securities Held : 38
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 14
  Unchanged Positions : 4
  Decreased Positions : 11

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 8 - $9.25 $2,087,000 150,000 4.28% 152,000 0 0.038    REIT - Housing/Apartm...
   (QTS)1 Year Chart         QTS Qts Realty Trust, Inc. 11 - $77.98 $1,702,000 27,000 3.49% -28,000 0 0.044    REIT - Industrial
   (QTS.PB)1 Year Chart         QTS.PB Qts Rlty 65 Cumulative Perp... - $0.00 $707,000 5,000 1.45% -3,000 0 0.056    N/A

      3 Records Found
  1    
Page 1 of 1
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