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Disclosery

Orinda Asset Management LLC: CIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orinda Asset Management LLC on CIO, newest first. How the timeline and the estimate are built.

Orinda Asset Management LLC held 45,000 CIO shares at 2020-09-30 per its 13F-HR filed 2020-10-20.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 45,000 shares
    Change vs previous 13F +10,000 shares

    0.69% of the 13F portfolio, value $338,000.

    13F-HR 0001567619-20-017976 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-06-30
    13F/A 35,000 shares
    Change vs previous 13F -5,000 shares

    0.67% of the 13F portfolio, value $352,000.

    13F-HR/A 0001567619-20-014012 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 40,000 shares
    Change vs previous 13F -10,000 shares

    1.01% of the 13F portfolio, value $289,000.

    13F-HR 0001567619-20-008626 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 50,000 shares
    Change vs previous 13F +50,000 shares

    0.78% of the 13F portfolio, value $676,000.

    13F-HR 0001567619-20-003066 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -140,000 shares

    13F-HR 0001502631-19-000006 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2019-03-31
    13F 140,000 shares
    Change vs previous 13F +8,107 shares

    3.63% of the 13F portfolio, value $1,583,000.

    13F-HR 0001502631-19-000004 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-12-31
    13F 131,893 shares
    Change vs previous 13F not available

    3.77% of the 13F portfolio, value $1,352,000.

    13F-HR 0001502631-19-000002 filed by Orinda Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).