Sorin Capital Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Sorin Capital Management’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.64M	Sell	334,084 -11,370	-3%	-$191K	2.79%	4
2018 Q2	$5.76M	Buy	345,454 +7,027	+2%	+$112K	0.56%	5
2018 Q1	$4.93M	Buy	338,427 +30,442	+10%	+$438K	0.7%	5
2017 Q4	$4.93M	Buy	307,985 +32,350	+12%	+$552K	1.58%	6
2017 Q3	$5.02M	Buy	275,635 +130,724	+90%	+$2.26M	3.98%	6
2017 Q2	$2.46M	Buy	+144,911	New	+$2.49M	2.27%	9

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Sorin Capital Management's ORM Position: Q3 2018 in Review

Sorin Capital Management reduced its Owens Realty Mortgage, Inc. (ORM) stake by 3.3% in Q3 2018, selling an estimated $191K and leaving 334,084 shares worth $5.64M. The position accounts for 2.79% of the portfolio, ranked #4.

Sorin Capital Management first reported a position in ORM in Q2 2017 and has held it in 6 quarters since. The position peaked at $5.76M in Q2 2018. 44 funds tracked by Wall St. Rank hold ORM as of Q3 2018.

Sorin Capital Management held 334,084 shares of Owens Realty Mortgage, Inc. worth $5.64M as of Q3 2018.
Sorin Capital Management sold 11,370 Owens Realty Mortgage, Inc. shares in Q3 2018, an estimated $191K.
Owens Realty Mortgage, Inc. made up 2.79% of Sorin Capital Management's portfolio in Q3 2018, its #4 holding.
Sorin Capital Management first reported a position in Owens Realty Mortgage, Inc. in Q2 2017 and has held it in 6 quarters since.
Sorin Capital Management's Owens Realty Mortgage, Inc. position peaked at $5.76M in Q2 2018.
44 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.