Orinda Asset Management’s Rithm Capital RITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,785	Closed	-$189K	–	46
2020 Q1	$189K	Sell	37,785 -182,215	-83%	-$2.64M	0.66%	27
2019 Q4	$3.54M	Sell	220,000 -135,000	-38%	-$2.12M	4.09%	8
2019 Q3	$5.57M	Buy	355,000 +47,500	+15%	+$711K	8.03%	2
2019 Q2	$4.73M	Sell	307,500 -2,500	-0.8%	-$40.7K	6.38%	4
2019 Q1	$5.24M	Sell	310,000 -30,109	-9%	-$496K	12.02%	1
2018 Q4	$4.83M	Buy	340,109 +40,524	+14%	+$685K	13.47%	1
2018 Q3	$5.34M	Buy	299,585 +72,160	+32%	+$1.32M	10.8%	3
2018 Q2	$3.98M	Buy	227,425 +97,025	+74%	+$1.7M	6.34%	5
2018 Q1	$2.15M	Buy	130,400 +85,400	+190%	+$1.45M	3.61%	14
2017 Q4	$805K	Buy	+45,000	New	+$792K	0.7%	29
2017 Q3	–	Sell	-77,500	Closed	-$1.21M	–	42
2017 Q2	$1.21M	Sell	77,500 -197,500	-72%	-$3.27M	0.93%	32
2017 Q1	$4.67M	Buy	275,000 +215,000	+358%	+$3.52M	4%	10
2016 Q4	$943K	Sell	60,000 -100,000	-63%	-$1.48M	0.84%	28
2016 Q3	$2.21M	Buy	+160,000	New	+$2.23M	1.87%	20
2015 Q3	–	Sell	-175,000	Closed	-$2.67M	–	147
2015 Q2	$2.67M	Buy	175,000 +107,500	+159%	+$1.78M	3.01%	5
2015 Q1	$1.01M	Sell	67,500 -117,691	-64%	-$1.62M	1.09%	25
2014 Q4	$2.37M	Buy	185,191 +39,541	+27%	+$499K	2.67%	10
2014 Q3	$1.7M	Buy	145,650 +45,000	+45%	+$559K	2.81%	11
2014 Q2	$1.27M	Buy	+100,650	New	+$1.28M	2.44%	9

Other funds holding RITM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Orinda Asset Management's RITM Position: Q2 2020 in Review

Orinda Asset Management sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 37,785 shares — an estimated $189K sold.

Orinda Asset Management first reported a position in RITM in Q2 2014 and held it in 19 quarters. The position peaked at $5.57M in Q3 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Orinda Asset Management reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Orinda Asset Management sold 37,785 Rithm Capital shares in Q2 2020, an estimated $189K.
Orinda Asset Management first reported a position in Rithm Capital in Q2 2014 and held it in 19 quarters.
Orinda Asset Management's Rithm Capital position peaked at $5.57M in Q3 2019.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.