CIK: 0001502631
Orinda Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-20 | 416.21K | 380K | Shares | 2.71M | -36.21K |
2020-10-20 | 380K | 325K | Shares | 3.73M | -55K |
2020-10-20 | 229.03K | 229.79K | Shares | 5.27M | 758 |
2020-10-20 | 116.56K | 199.80K | Shares | 2.75M | 83.24K |
2020-10-20 | 185K | 190K | Shares | 1.61M | 5K |
2020-10-20 | 135.17K | 170K | Shares | 1.53M | 34.83K |
2020-10-20 | 150K | 150K | Shares | 2.09M | 0 |
2020-10-20 | 148.60K | 148.30K | Shares | 3.26M | -300 |
2020-10-20 | 377.90K | 147.91K | Shares | 1.26M | -229.99K |
2020-10-20 | 135K | 120K | Shares | 780K | -15K |
2020-10-20 | 92.68K | 117.78K | Shares | 893K | 25.10K |
2020-10-20 | 125K | 117.50K | Shares | 1.77M | -7.50K |
2020-10-20 | 100K | 105K | Shares | 748K | 5K |
2020-10-20 | 70K | 92.07K | Shares | 2.81M | 22.07K |
2020-10-20 | 49.94K | 49.94K | Shares | 1.19M | 0 |
2020-10-20 | 60K | 47.50K | Shares | 496K | -12.50K |
2020-10-20 | 45K | 45.30K | Shares | 2.95M | 300 |
2020-10-20 | 45K | 45.30K | Shares | 2.95M | 300 |
2020-10-20 | 35K | 45K | Shares | 338K | 10K |
2020-10-20 | 30K | 45K | Shares | 1.21M | 15K |
2020-10-20 | 14.83K | 40.63K | Shares | 646K | 25.80K |
2020-10-20 | 28.61K | 33.61K | Shares | 556K | 5K |
2020-10-20 | 0 | 30.60K | Shares | 355K | 30.60K |
2020-10-20 | 134.70K | 30K | Shares | 145K | -104.70K |
2020-10-20 | 0 | 25K | Shares | 309K | 25K |
2020-10-20 | 0 | 20K | Shares | 520K | 20K |
2020-10-20 | 0 | 17.71K | Shares | 970K | 17.71K |
2020-10-20 | 32.50K | 15K | Shares | 506K | -17.50K |
2020-10-20 | 0 | 13.65K | Shares | 249K | 13.65K |
2020-10-20 | 10K | 11.88K | Shares | 1.74M | 1.89K |
2020-10-20 | 0 | 11K | Shares | 711K | 11K |
2020-10-20 | 0 | 10K | Shares | 398K | 10K |
2020-10-20 | 0 | 10K | Shares | 458K | 10K |
2020-10-20 | 0 | 4K | Shares | 402K | 4K |
2020-10-20 | 12K | 4K | Shares | 321K | -8K |
2020-10-20 | 0 | 4K | Shares | 294K | 4K |
2020-10-20 | 16.42K | 0 | Shares | 0 | -16.42K |
2020-10-20 | 41K | 0 | Shares | 0 | -41K |
2020-08-03 | 80K | 0 | Shares | 0 | -80K |
2020-08-03 | 37.78K | 0 | Shares | 0 | -37.78K |
2020-08-03 | 15K | 0 | Shares | 0 | -15K |
2020-10-20 | 30K | 0 | Shares | 0 | -30K |
2020-10-20 | 25K | 0 | Shares | 0 | -25K |
2020-10-20 | 7K | 0 | Shares | 0 | -7K |
2020-08-03 | 35K | 0 | Shares | 0 | -35K |
2020-10-20 | 37.50K | 0 | Shares | 0 | -37.50K |
2020-08-03 | 84.00K | 0 | Shares | 0 | -84.00K |
2020-10-20 | 14.67K | 0 | Shares | 0 | -14.67K |
2020-10-20 | 30K | 0 | Shares | 0 | -30K |
2020-10-20 | 170K | 0 | Shares | 0 | -170K |
2020-10-20 | 17.50K | 0 | Shares | 0 | -17.50K |
2020-10-20 | 17.50K | 0 | Shares | 0 | -17.50K |