ORRELL CAPITAL Overview

Orrell Capital Management Inc is a hedge fund that manages 83.7 MM dollars in regulatory AUM and has 2 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/15. The fund's latest filing disclosed 44MM in positions, representing 52% of the manager's regulatory AUM.

ORRELL CAPITAL StockAlpha

-28.1%
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

ORRELL CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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ORRELL CAPITAL Founders and Key Employees

Name Title In Position Since
Gregory M. Orrell President/Chief Compliance Officer February-1998

ORRELL CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ORRELL CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS

We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking
at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is
underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Risks for all forms of analysis. Our securities analysis methods rely on the assumption that the companies whose sec...
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ORRELL CAPITAL Portfolio Concentration

ORRELL CAPITAL Location

2600 KITTY HAWK ROAD
SUITE 119
LIVERMORE, California
UNITED STATES, 94551

ORRELL CAPITAL Contact Information

Phone Number: 925-455-0802
Fax Number: 925-455-4340
Website:

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Disclaimer

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