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Orinda Asset Management’s Arbor Realty Trust ABR Stock Holding History

Orinda Asset Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.73M Sell
325,000
-55,000
-14% -$577K 7.65% 2
2020
Q2 		$3.51M Buy
380,000
+87,979
+30% +$677K 6.67% 3
2020
Q1 		$1.43M Sell
292,021
-162,164
-36% -$1.98M 5.01% 7
2019
Q4 		$6.52M Buy
454,185
+152,500
+51% +$2.17M 7.52% 1
2019
Q3 		$3.96M Buy
301,685
+50,000
+20% +$625K 5.71% 6
2019
Q2 		$3.05M Buy
251,685
+155,000
+160% +$2.01M 4.11% 8
2019
Q1 		$1.25M Sell
96,685
-73,856
-43% -$897K 2.87% 15
2018
Q4 		$1.72M Sell
170,541
-31,507
-16% -$366K 4.78% 8
2018
Q3 		$2.32M Sell
202,048
-207,397
-51% -$2.39M 4.69% 7
2018
Q2 		$4.27M Sell
409,445
-92,496
-18% -$860K 6.81% 3
2018
Q1 		$4.43M Sell
501,941
-126,316
-20% -$1.07M 7.45% 5
2017
Q4 		$5.43M Buy
628,257
+17,800
+3% +$151K 4.73% 6
2017
Q3 		$5.01M Buy
610,457
+87,621
+17% +$714K 4.59% 6
2017
Q2 		$4.36M Buy
522,836
+272,836
+109% +$2.3M 3.38% 10
2017
Q1 		$2.1M Buy
250,000
+64,598
+35% +$492K 1.79% 22
2016
Q4 		$1.38M Buy
185,402
+65,772
+55% +$485K 1.24% 24
2016
Q3 		$888K Buy
+119,630
New +$885K 0.75% 25
2014
Q2 		– Sell
-43,674
Closed -$302K – 109
2014
Q1 		$302K Sell
43,674
-64,913
-60% -$445K 0.65% 33
2013
Q4 		$723K Buy
108,587
+40,474
+59% +$270K 1.62% 18
2013
Q3 		$435K Sell
68,113
-1,900
-3% -$13.4K 1.37% 18
2013
Q2 		$440K Buy
+70,013
New +$502K 1.44% 21

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orinda Asset Management's ABR Position: Q3 2020 in Review

Orinda Asset Management reduced its Arbor Realty Trust (ABR) stake by 14% in Q3 2020, selling an estimated $577K and leaving 325,000 shares worth $3.73M. The position accounts for 7.65% of the portfolio, ranked #2.

Orinda Asset Management first reported a position in ABR in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.52M in Q4 2019. 179 funds tracked by Wall St. Rank hold ABR as of Q3 2020.

  • Orinda Asset Management held 325,000 shares of Arbor Realty Trust worth $3.73M as of Q3 2020.
  • Orinda Asset Management sold 55,000 Arbor Realty Trust shares in Q3 2020, an estimated $577K.
  • Arbor Realty Trust made up 7.65% of Orinda Asset Management's portfolio in Q3 2020, its #2 holding.
  • Orinda Asset Management first reported a position in Arbor Realty Trust in Q2 2013 and has held it in 21 quarters since.
  • Orinda Asset Management's Arbor Realty Trust position peaked at $6.52M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.