OAM
TWO

Orinda Asset Management’s Two Harbors Investment TWO Stock Holding History

Orinda Asset Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,000
Closed -$1.46M – 43
2019
Q4 		$1.46M Buy
+25,000
New +$1.42M 1.69% 24
2015
Q2 		– Sell
-18,750
Closed -$1.59M – 137
2015
Q1 		$1.59M Sell
18,750
-266
-1% -$22.1K 1.7% 15
2014
Q4 		$1.52M Buy
+19,016
New +$1.54M 1.72% 16

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orinda Asset Management sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 25,000 shares — an estimated $1.46M sold.

Orinda Asset Management first reported a position in TWO in Q4 2014 and held it in 3 quarters. The position peaked at $1.59M in Q1 2015. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Orinda Asset Management reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • Orinda Asset Management sold 25,000 Two Harbors Investment shares in Q1 2020, an estimated $1.46M.
  • Orinda Asset Management first reported a position in Two Harbors Investment in Q4 2014 and held it in 3 quarters.
  • Orinda Asset Management's Two Harbors Investment position peaked at $1.59M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

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