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Orinda Asset Management’s Vornado Realty Trust VNO Stock Holding History

Orinda Asset Management’s Portfolio VNO Stock Details VNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$506K Sell
15,000
-17,500
-54% -$623K 1.04% 26
2020
Q2 		$1.24M Buy
+32,500
New +$1.26M 2.36% 19

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Orinda Asset Management reduced its Vornado Realty Trust (VNO) stake by 54% in Q3 2020, selling an estimated $623K and leaving 15,000 shares worth $506K. The position accounts for 1.04% of the portfolio, ranked #26.

Orinda Asset Management first reported a position in VNO in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.24M in Q2 2020. 358 funds tracked by Wall St. Rank hold VNO as of Q3 2020.

  • Orinda Asset Management held 15,000 shares of Vornado Realty Trust worth $506K as of Q3 2020.
  • Orinda Asset Management sold 17,500 Vornado Realty Trust shares in Q3 2020, an estimated $623K.
  • Vornado Realty Trust made up 1.04% of Orinda Asset Management's portfolio in Q3 2020, its #26 holding.
  • Orinda Asset Management first reported a position in Vornado Realty Trust in Q2 2020 and has held it in 2 quarters since.
  • Orinda Asset Management's Vornado Realty Trust position peaked at $1.24M in Q2 2020.
  • 358 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2020.

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