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Disclosery

ORRELL CAPITAL MANAGEMENT INC

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13F filer, CIK 1227068, LIVERMORE, CA

ORRELL CAPITAL MANAGEMENT INC reported $66,017,000 across 35 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 72.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002278

Period
2014-09-30
Reported value
$66M
Holdings
35
Top 10 weight
72.45%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RGLDadded+1,500$97.4K
PCGnew+2,000$90K
NEVSUN RES LTDnew+25,000$90K
AEMadded+2,400$69.7K
BMYnew+1,000$51K

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

SecurityShares changeApprox. value
NGDreduced-100,000-$505K
GFIreduced-90,000-$351K
SILVER WHEATON CORPreduced-5,000-$99.7K
BARRICK GOLD CORPreduced-5,000-$73.5K
DIREXION SHS ETF TRexited-4,300-$72K

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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002278, largest first. % of portfolio is the value over $66,017,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 468,450 shares; 2014Q1: 468,450 shares; 2014Q2: 468,450 shares; 2014Q3: 468,450 shares 468,450$10.8M16.34%0
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127,500 shares; 2014Q1: 127,500 shares; 2014Q2: 128,500 shares; 2014Q3: 127,500 shares 127,500$8.62M13.05%-1,000
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,600 shares; 2014Q1: 41,600 shares; 2014Q2: 41,600 shares; 2014Q3: 41,600 shares 41,600$4.83M7.32%0
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 231,700 shares; 2014Q1: 231,700 shares; 2014Q2: 236,000 shares; 2014Q3: 231,000 shares 231,000$4.61M6.98%-5,000
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,600 shares; 2014Q1: 68,600 shares; 2014Q2: 67,600 shares; 2014Q3: 69,100 shares 69,100$4.49M6.8%+1,500Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,050 shares; 2014Q1: 135,050 shares; 2014Q2: 135,050 shares; 2014Q3: 137,450 shares 137,450$3.99M6.04%+2,400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 118,761 shares; 2014Q1: 121,761 shares; 2014Q2: 118,761 shares; 2014Q3: 118,761 shares 118,761$2.74M4.15%0Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 350,500 shares; 2014Q1: 330,500 shares; 2014Q2: 320,500 shares; 2014Q3: 320,500 shares 320,500$2.72M4.12%0
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 395,433 shares; 2014Q1: 395,433 shares; 2014Q2: 395,433 shares; 2014Q3: 395,433 shares 395,433$2.67M4.04%0
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117,100 shares; 2014Q1: 117,100 shares; 2014Q2: 117,100 shares; 2014Q3: 117,100 shares 117,100$2.38M3.61%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 371,750 shares; 2014Q1: 371,750 shares; 2014Q2: 371,750 shares; 2014Q3: 371,750 shares 371,750$2.23M3.38%0
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 187,322 shares; 2014Q1: 182,322 shares; 2014Q2: 182,322 shares; 2014Q3: 181,322 shares 181,322$2.18M3.3%-1,000
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,736 shares; 2014Q1: 38,736 shares; 2014Q2: 38,736 shares; 2014Q3: 38,736 shares 38,736$1.9M2.87%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 348,800 shares; 2014Q1: 504,800 shares; 2014Q2: 555,000 shares; 2014Q3: 465,000 shares 465,000$1.81M2.75%-90,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 569,000 shares; 2014Q1: 569,000 shares; 2014Q2: 569,000 shares; 2014Q3: 579,100 shares 579,100$1.6M2.42%+10,100Timeline
B2GOLD CORPB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 668,400 shares; 2014Q2: 668,400 shares; 2014Q3: 668,400 shares 668,400$1.36M2.06%0
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares 150,000$1.12M1.69%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 287,600 shares; 2014Q1: 287,600 shares; 2014Q2: 308,800 shares; 2014Q3: 308,800 shares 308,800$1.02M1.55%0Timeline
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,500 shares; 2014Q1: 120,500 shares; 2014Q2: 120,500 shares; 2014Q3: 120,500 shares 120,500$959K1.45%0
FORTUNA SILVER MINESFORTUNA SILVER MINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares 200,000$807K1.22%0
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 124,657 shares; 2014Q1: 200,757 shares; 2014Q2: 200,757 shares; 2014Q3: 200,757 shares 200,757$701K1.06%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,400 shares; 2014Q1: 48,400 shares; 2014Q2: 48,400 shares; 2014Q3: 48,400 shares 48,400$482K0.73%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,700 shares; 2014Q1: 157 shares; 2014Q2: 36,700 shares; 2014Q3: 36,700 shares 36,700$452K0.68%0
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,900 shares; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares 2,900$344K0.52%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares 25,000$275K0.42%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 149,900 shares; 2014Q1: 149,900 shares; 2014Q2: 149,900 shares; 2014Q3: 49,900 shares 49,900$252K0.38%-100,000Timeline
CENTRAL GOLDTRUSTCENTRAL GOLDTRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,900 shares; 2014Q1: 4,900 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares 4,900$211K0.32%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,300 shares; 2014Q1: 8,300 shares; 2014Q2: 13,300 shares; 2014Q3: 8,300 shares 8,300$122K0.18%-5,000
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,000 shares 2,000$90K0.14%newTimeline
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$90K0.14%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$51K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$50K0.08%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$33K0.05%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$31K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$29K0.04%newTimeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIREXION SHS ETF TRDIREXION SHS ETF TR4,300$72Kshares

How Q3 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-002278 base2014-11-14acceptance time not in the bulk data set