Independent Order of Foresters’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Independent Order of Foresters’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,779	Closed	-$201K	–	102
2018 Q1	$201K	Hold	13,779	–	–	0.19%	78
2017 Q4	$221K	Sell	13,779 -2,963	-18%	-$50.5K	0.2%	77
2017 Q3	$305K	Hold	16,742	–	–	0.25%	72
2017 Q2	$284K	Hold	16,742	–	–	0.24%	72
2017 Q1	$298K	Hold	16,742	–	–	0.25%	75
2016 Q4	$310K	Sell	16,742 -591	-3%	-$10.6K	0.26%	71
2016 Q3	$300K	Sell	17,333 -1,250	-7%	-$20.9K	0.25%	72
2016 Q2	$309K	Buy	18,583 +16,083	+643%	+$263K	0.23%	71
2016 Q1	$40K	Buy	+2,500	New	+$36.2K	0.03%	103

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Independent Order of Foresters's ORM Position: Q2 2018 in Review

Independent Order of Foresters sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 13,779 shares — an estimated $201K sold.

Independent Order of Foresters first reported a position in ORM in Q1 2016 and held it in 9 quarters. The position peaked at $310K in Q4 2016. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

Independent Order of Foresters reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 13,779 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $201K.
Independent Order of Foresters first reported a position in Owens Realty Mortgage, Inc. in Q1 2016 and held it in 9 quarters.
Independent Order of Foresters's Owens Realty Mortgage, Inc. position peaked at $310K in Q4 2016.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.