Orchard Hill Capital Management LP
Follow13F filer, CIK 1565989, New York, NY
Orchard Hill Capital Management LP reported $22,614,000 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001563
- Period
- 2015-06-30
- Reported value
- $22.6M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vaneck Vectors Gold Miners …added | +456,821 | $8.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2015
Share positions as resolved from 13F-HR 0001172661-15-001563, largest first. % of portfolio is the value over $22,614,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 1,273,300 | $22.6M | 100% | +456,821 |
How Q2 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-15-001563 | base | 2015-08-14 | acceptance time not in the bulk data set |