0001502631-15-000007.txt : 20150512 0001502631-15-000007.hdr.sgml : 20150512 20150512143052 ACCESSION NUMBER: 0001502631-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orinda Asset Management LLC CENTRAL INDEX KEY: 0001502631 IRS NUMBER: 272804413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15243 FILM NUMBER: 15853945 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 150-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-253-1300 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 150-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001502631 XXXXXXXX 03-31-2015 03-31-2015 false Orinda Asset Management LLC

4 Orinda Way Suite 150-a Orinda CA 94563

13F COMBINATION REPORT 028-15243 0001020918 028-05772 ROTHSCHILD INVESTMENT CORP /IL 0000928204 028-04436 WILLIAM HARRIS INVESTORS INC 0001512978 028-14438 Brookmont Capital Management 0001509855 028-15850 Kortright Capital Partners LP N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 03-09-2015 0 109 88569 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 105 3758 SH OTR 0 0 3758 APPLE INC COM 037833100 84 673 SH OTR 0 0 673 BBCN BANCORP INC COM 073295107 86 5936 SH OTR 0 0 5936 BED BATH & BEYOND INC COM 075896100 118 1533 SH OTR 0 0 1533 BOEING CO COM 097023105 123 820 SH OTR 0 0 820 CVS HEALTH CORP COM 126650100 166 1612 SH OTR 0 0 1612 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1315 SH OTR 0 0 1315 CORNING INC COM 219350105 128 5648 SH OTR 0 0 5648 CUMMINS INC COM 231021106 137 985 SH OTR 0 0 985 DILLARDS INC CL A 254067101 88 642 SH OTR 0 0 642 ELECTRONIC ARTS INC COM 285512109 168 2853 SH OTR 0 0 2853 F5 NETWORKS INC COM 315616102 84 730 SH OTR 0 0 730 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