Orinda Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,000	Closed	-$500K	–	33
2019 Q4	$500K	Buy	+3,000	New	+$481K	0.58%	38
2019 Q2	–	Sell	-3,000	Closed	-$474K	–	34
2019 Q1	$474K	Sell	3,000 -4,759	-61%	-$755K	1.09%	22
2018 Q4	$1.12M	Sell	7,759 -918	-11%	-$139K	3.13%	13
2018 Q3	$1.37M	Sell	8,677 -1,323	-13%	-$214K	2.78%	14
2018 Q2	$1.59M	Buy	10,000 +7,000	+233%	+$1.14M	2.54%	17
2018 Q1	$491K	Hold	3,000	–	–	0.83%	18
2017 Q4	$535K	Buy	+3,000	New	+$530K	0.47%	31
2017 Q2	–	Sell	-3,620	Closed	-$558K	–	49
2017 Q1	$558K	Buy	+3,620	New	+$547K	0.48%	31
2016 Q4	–	Sell	-5,000	Closed	-$762K	–	58
2016 Q3	$762K	Buy	+5,000	New	+$751K	0.65%	28
2015 Q4	–	Sell	-15,000	Closed	-$1.84M	–	121
2015 Q3	$1.84M	Buy	+15,000	New	+$2.09M	2.31%	15
2015 Q1	–	Sell	-6,736	Closed	-$1.04M	–	144
2014 Q4	$1.04M	Buy	+6,736	New	+$1.09M	1.18%	21
2014 Q3	–	Sell	-3,000	Closed	-$521K	–	117
2014 Q2	$521K	Buy	3,000 +370	+14%	+$63.4K	1%	25
2014 Q1	$433K	Buy	+2,630	New	+$425K	0.93%	29

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Orinda Asset Management's IVR Position: Q1 2020 in Review

Orinda Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 3,000 shares — an estimated $500K sold.

Orinda Asset Management first reported a position in IVR in Q1 2014 and held it in 13 quarters. The position peaked at $1.84M in Q3 2015. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Orinda Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 3,000 Invesco Mortgage Capital shares in Q1 2020, an estimated $500K.
Orinda Asset Management first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 13 quarters.
Orinda Asset Management's Invesco Mortgage Capital position peaked at $1.84M in Q3 2015.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.