Orinda Asset Management’s AGNC Investment AGNC Stock Holding History

Orinda Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.09M	Hold	150,000	–	–	4.28%	8
2020 Q2	$1.94M	Buy	+150,000	New	+$1.88M	3.68%	8
2017 Q3	–	Sell	-51,797	Closed	-$1.1M	–	35
2017 Q2	$1.1M	Sell	51,797 -58,203	-53%	-$1.21M	0.85%	33
2017 Q1	$2.19M	Sell	110,000 -15,000	-12%	-$289K	1.87%	21
2016 Q4	$2.27M	Buy	125,000 +5,000	+4%	+$94.8K	2.03%	19
2016 Q3	$2.35M	Buy	+120,000	New	+$2.35M	1.99%	19
2015 Q3	–	Sell	-30,700	Closed	-$564K	–	126
2015 Q2	$564K	Sell	30,700 -90,000	-75%	-$1.85M	0.64%	51
2015 Q1	$2.58M	Buy	120,700 +75,700	+168%	+$1.64M	2.75%	10
2014 Q4	$982K	Buy	45,000 +37,000	+463%	+$834K	1.11%	25
2014 Q3	$170K	Sell	8,000 -18,000	-69%	-$415K	0.28%	56
2014 Q2	$609K	Sell	26,000 -4,000	-13%	-$92K	1.17%	23
2014 Q1	$645K	Buy	30,000 +7,000	+30%	+$150K	1.38%	23
2013 Q4	$444K	Buy	+23,000	New	+$490K	0.99%	30

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Orinda Asset Management held its AGNC Investment (AGNC) position steady in Q3 2020 at 150,000 shares worth $2.09M. The position accounts for 4.28% of the portfolio, ranked #8.

Orinda Asset Management first reported a position in AGNC in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.58M in Q1 2015. 446 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

Orinda Asset Management held 150,000 shares of AGNC Investment worth $2.09M as of Q3 2020.
Orinda Asset Management left its AGNC Investment share count unchanged in Q3 2020.
AGNC Investment made up 4.28% of Orinda Asset Management's portfolio in Q3 2020, its #8 holding.
Orinda Asset Management first reported a position in AGNC Investment in Q4 2013 and has held it in 13 quarters since.
Orinda Asset Management's AGNC Investment position peaked at $2.58M in Q1 2015.
446 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

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