Current Market Value 48,745,000
Current Holdings 38
Most Recent File Date 2020-10-20
Total Filings on Record 31
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Orinda Asset Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-10-20 2020-09-30 13F-HR 38 48,745
2020-08-03 2020-06-30 13F-HR/A 1 R 38 52,647
2020-07-31 2020-06-30 13F-HR 38 52,647
2020-04-30 2020-03-31 13F-HR 28 28,551
2020-02-13 2019-12-31 13F-HR 41 86,635
2019-11-07 2019-09-30 13F-HR 28 69,296
2019-08-02 2019-06-30 13F-HR 31 74,196
2019-05-10 2019-03-31 13F-HR 22 43,625
2019-01-22 2018-12-31 13F-HR 26 35,884
2018-10-17 2018-09-30 13F-HR 25 49,449
2018-08-02 2018-06-30 13F-HR 28 62,704
2018-04-19 2018-03-31 13F-HR 22 59,439
2018-01-23 2017-12-31 13F-HR 40 114,736
2017-10-18 2017-09-30 13F-HR 34 109,072
2017-07-19 2017-06-30 13F-HR 44 129,058
2017-04-19 2017-03-31 13F-HR 42 116,827
2017-01-30 2016-12-31 13F-HR 35 111,612
2016-10-25 2016-09-30 13F-HR 94 117,908
2016-08-03 2016-06-30 13F-HR 96 90,322
2016-05-06 2016-03-31 13F-HR 65 58,797
2016-02-11 2015-12-31 13F-HR 106 69,647
2015-10-26 2015-09-30 13F-HR 125 79,500
2015-07-24 2015-06-30 13F-HR 115 88,663
2015-05-12 2015-03-31 13F-HR 128 93,528
2015-02-02 2014-12-31 13F-HR 0 0
2014-11-12 2014-09-30 13F-HR 105 60,514
2014-08-13 2014-06-30 13F-HR 108 52,055
2014-05-13 2014-03-31 13F-HR 109 46,679
2014-02-03 2013-12-31 13F-HR 118 44,672
2013-11-12 2013-09-30 13F-HR 155 31,862
2013-08-14 2013-06-30 13F-HR 116 30,531