ORINDA ASSET Overview

Orinda Asset Management Llc is an investment advisor that manages 358.9 MM dollars in regulatory AUM and has 9 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 115MM in positions, representing 32% of the manager's regulatory AUM.

ORINDA ASSET StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ORINDA ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SIR 8.54% Financials -7.63% -1.71% 1 3%
FCH+A 7.09% Financials 21.2% 0.09% 2 1%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ORINDA ASSET Founders and Key Employees

Name Title In Position Since
Craig M. Kirkpatrick Member & President June-2010
Cynthia M. Yee Member & Chief Compliance Officer June-2010
Brian J. Pawlowicz Member & Director Of Capital Markets June-2010
Paul Gray Member & Chief Investment Officer March-2013

ORINDA ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ORINDA ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Orinda Asset Management believes that alternative investment strategies create the potential for
producing enhanced risk-adjusted returns and diversification benefits when incorporated as part of a long- term investment program.

Mutual Funds

Orinda Asset Management believes that alternative investment strategies create the potential for
producing enhanced risk-adjusted returns and diversification benefits when incorporated as part of a long- term investment program. For a discussion of the Mutual Funds’ respective investment strategies and principal risks please see their prospectus and statement of additional information, as most recently filed with the SEC, which are incorporated herein by reference and may also be found on Orinda’s website at www.orindafunds.com.

Private Funds

The Private Funds managed by Orinda Asset Management seek maximum long term capital growth and cu...
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ORINDA ASSET Portfolio Concentration

ORINDA ASSET Location

4 ORINDA WAY, SUITE 150A
ORINDA, California
UNITED STATES, 94563

ORINDA ASSET Contact Information

Phone Number: 925-253-1300
Fax Number: 925-402-4225
Website:

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