OA
Orinda Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Orinda Asset Management LLCCIK: 0001502631
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$48.7M
Reporting period: 2020-09-30 · Number of holdings: 38
Orinda Asset Management LLC disclosed 38 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $48.7M and a quarterly turnover rate of 42.6%.
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Personality snowflake
- Concentration
- 19.07
- Portfolio Stability
- 42.65
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 76
- Sizing Uniformity
- 90.87
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPC
-60.9% -$1.9M
Add SBRA
+71.4% $1.1M
Trim SLG2EUR
-75.2% -$1.2M
Add STAG
+31.5% $755.0K
Trim BXP
-66.7% -$764.0K
Trim VNO
-53.8% -$736.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 10.81% | +1.29% | +0.33% | |
| 2 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 7.65% | +0.98% | -14.47% | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 6.68% | -0.12% | -0.20% | |
| 4 | WPC | Wp Carey Inc | Stock-Real Estate | 6.06% | +0.28% | +0.67% | |
| 5 | STAG | Stag Industrial Inc | Stock-Real Estate | 5.76% | +1.86% | +31.52% | |
| 6 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 5.65% | +2.46% | +71.42% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 5.55% | +0.36% | -8.70% | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.28% | +0.60% | — | |
| 9 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.64% | +0.09% | -6.00% | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.58% | +0.88% | +18.85% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.49% | +0.20% | — | |
| 12 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 3.30% | +0.28% | +2.70% | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | 3.14% | +0.62% | +25.77% | |
| 14 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.58% | -3.33% | -60.86% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.47% | +0.98% | +50.00% | |
| 16 | RC 7 08-15-23Bond | Ready Capital CORP | Bond | 2.44% | +0.47% | — | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.99% | +1.99% | NEW | |
| 18 | BKO | Bluerock Residential Growth | Stock-Other | 1.83% | +0.41% | +27.08% | |
| 19 | ARCPEUR | Vereit Inc | Stock-Other | 1.60% | -0.05% | -11.11% | |
| 20 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.53% | -0.01% | +5.00% | |
| 21 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.46% | +1.46% | NEW | |
| 22 | QTS 6.5 PERP BBond | Qts Realty Trust Inc | Bond | 1.45% | +0.10% | — | |
| 23 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.33% | +0.86% | +174.01% | |
| 24 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.14% | +0.24% | +17.47% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.07% | +1.07% | NEW | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.04% | -1.32% | -53.85% | |
| 27 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.02% | -0.18% | -20.83% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.94% | +0.94% | NEW | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.82% | +0.82% | NEW | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.82% | +0.82% | NEW | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.77% | -2.27% | -75.19% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.73% | +0.73% | NEW | |
| 33 | CIO | City Office Reit Inc | Stock-Other | 0.69% | +0.02% | +28.57% | |
| 34 | BXP | Bxp Inc | Stock-Real Estate | 0.66% | -1.40% | -66.67% | |
| 35 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.63% | +0.63% | NEW | |
| 36 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.60% | +0.60% | NEW | |
| 37 | NTST | Netstreit CORP | Stock-Other | 0.51% | +0.51% | NEW | |
| 38 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.30% | -0.84% | -77.73% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 38 | $48.7M | 43 | ||
| 2020 Q2 | 38 | $52.6M | 94 | ||
| 2020 Q1 | 28 | $28.6M | 100 | ||
| 2019 Q4 | 41 | $86.6M | 90 | ||
| 2019 Q3 | 28 | $69.3M | 50 | ||
| 2019 Q2 | 31 | $74.2M | 80 | ||
| 2019 Q1 | 22 | $43.6M | 68 | ||
| 2018 Q4 | 26 | $35.9M | 83 | ||
| 2018 Q3 | 25 | $49.4M | 75 | ||
| 2018 Q2 | 28 | $62.7M | 60 | ||
| 2018 Q1 | 22 | $59.4M | 81 | ||
| 2017 Q4 | 40 | $114.7M | 47 | ||
| 2017 Q3 | 34 | $109.1M | 50 | ||
| 2017 Q2 | 44 | $129.1M | 56 | ||
| 2017 Q1 | 42 | $116.8M | 63 | ||
| 2016 Q4 | 35 | $111.6M | 44 | ||
| 2016 Q3 | 94 | $117.9M | 100 | 1CLNS 7.125 PERP281618T3FCH 1.95 PERP +A | |
| 2016 Q2 | 98 | $90.3M | 42 | 1CLNS 7.125 PERP2FCH 1.95 PERP +A3AHT 9 PERP E | |
| 2016 Q1 | 65 | $58.8M | 68 | 1CLNS 7.125 PERP2FCH 1.95 PERP +A3AHT 9 PERP E | |
| 2015 Q4 | 106 | $69.6M | 81 | 1CLNS 7.125 PERP2FCH 1.95 PERP +A364976L | |
| 2015 Q3 | 125 | $79.5M | 87 | ||
| 2015 Q2 | 115 | $88.7M | 89 | ||
| 2015 Q1 | 128 | $93.5M | 100 | ||
| 2014 Q4 | 109 | $88.6M | 100 | ||
| 2014 Q3 | 105 | $60.5M | 61 | ||
| 2014 Q2 | 108 | $52.1M | 79 | ||
| 2014 Q1 | 109 | $46.7M | 63 | ||
| 2013 Q4 | 118 | $44.7M | 100 | ||
| 2013 Q3 | 155 | $31.9M | 73 | ||
| 2013 Q2 | 116 | $30.5M | 0 |
Holding changes this quarter
Orinda Asset Management LLC's most significant position changes for 2020-09-30: Sold out: Essex Property Trust Inc (ESS); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Ventas Inc (VTR); Sold out: Invitation Homes Inc (INVH); New buy: Terreno Realty CORP (TRNO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit Inc | +2.5% | +71.42% | Add |
| 2 | STAG | Stag Industrial Inc | +1.9% | +31.52% | Add |
| 3 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +1.3% | +0.33% | Add |
| 4 | IRM | Iron Mountain Inc | +1% | +50.00% | Add |
| 5 | ABR | Arbor Realty Trust Inc | +1% | -14.47% | Trim |
| 6 | DLR | Digital Realty Trust Inc | +0.9% | +18.85% | Add |
| 7 | GNL | Global Net Lease Inc | +0.9% | +174.01% | Add |
| 8 | ARI | Apollo Commercial Real Estat | +0.6% | +25.77% | Add |
| 9 | AGNC | Agnc Investment CORP | +0.6% | — | Unchanged |
| 10 | RC 7 08-15-23Bond | Ready Capital CORP | +0.5% | — | Unchanged |
| 11 | BKO | Bluerock Residential Growth | +0.4% | +27.08% | Add |
| 12 | NLYEUR | Annaly Capital Management In | +0.4% | -8.70% | Trim |
| 13 | WPC | Wp Carey Inc | +0.3% | +0.67% | Add |
| 14 | TRTX | Tpg Re Finance Trust Inc | +0.3% | +2.70% | Add |
| 15 | KREF | Kkr Real Estate Finance Trus | +0.2% | +17.47% | Add |
| 16 | QTS | Qts Realty Trust Inc-cl A | +0.2% | — | Unchanged |
| 17 | QTS 6.5 PERP BBond | Qts Realty Trust Inc | +0.1% | — | Unchanged |
| 18 | STWD | Starwood Property Trust Inc | +0.1% | -6.00% | Trim |
| 19 | CIO | City Office Reit Inc | 0% | +28.57% | Add |
| 20 | LADR | Ladder Capital Corp-reit | 0% | +5.00% | Add |
| 21 | ARCPEUR | Vereit Inc | -0.1% | -11.11% | Trim |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -0.20% | Trim |
| 23 | LXPUSD | Lxp Industrial Trust | -0.2% | -20.83% | Trim |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | -0.8% | -77.73% | Trim |
| 25 | VNO | Vornado Realty Trust | -1.3% | -53.85% | Trim |
| 26 | BXP | Bxp Inc | -1.4% | -66.67% | Trim |
| 27 | SLG2EUR | Sl Green Realty CORP | -2.3% | -75.19% | Trim |
| 28 | JPC | Nuveen Prefered & Income Opp | -3.3% | -60.86% | Trim |
| 29 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
| 30 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 31 | VTR | Ventas Inc | — | EXIT | Sold out |
| 32 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 33 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 34 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 36 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 37 | RSOEUR | Exantas Capital CORP | — | EXIT | Sold out |
| 38 | PLD | Prologis Inc | — | NEW | New buy |
| 39 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 40 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 41 | PLYM | Plymouth Industrial Reit Inc | — | NEW | New buy |
| 42 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 43 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 44 | NTST | Netstreit CORP | — | NEW | New buy |
| 45 | SKT | Tanger Inc | — | EXIT | Sold out |
| 46 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |
| 47 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 48 | APTSUSD | Preferred Apartment Communit | — | EXIT | Sold out |
Filing History
FAQ
What is Orinda Asset Management LLC and what type of investor is it?
Orinda Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $48.7M, spread across 38 disclosed positions.
What are Orinda Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Orinda Asset Management LLC's top holdings by market value are:
1. Rlj Lodging Trust (RLJ 1.95 PERP A) — $5.3M (10.8%)
2. Arbor Realty Trust Inc (ABR) — $3.7M (7.7%)
3. Blackstone Mortgage Tru-cl A (BXMT) — $3.3M (6.7%)
4. Wp Carey Inc (WPC) — $3.0M (6.1%)
5. Stag Industrial Inc (STAG) — $2.8M (5.8%)
What changes did Orinda Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Orinda Asset Management LLC made 44 notable position adjustments: 10 new positions were initiated, 13 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Essex Property Trust Inc (ESS); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Ventas Inc (VTR); Sold out: Invitation Homes Inc (INVH); New buy: Terreno Realty CORP (TRNO)
What sectors does Orinda Asset Management LLC focus on?
Orinda Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Orinda Asset Management LLC's portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Real Estate.
It has added to its ABR position over the past two quarters (+$2.3M, now $3.7M), while trimming JPC over the same stretch (-$2.1M, still holding $1.3M).
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