ORRELL CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 74,699
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/8/2014 | 28 | 74,699 | 13F-HR | ORRELL CAPITAL MANAGEMENT INC |
| Q4 2013 | 2/5/2014 | 27 | 59,158 | 13F-HR | ORRELL CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67 K | 89.7% | 12.67 K | 0 | 12.67 K |
| ETFs | 7.702 K | 10.3% | 2.87 K | 0 | 2.87 K |
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Fund Snapshot
Q1 2014
Latest filed
5/8/2014
Total value ($000)
74,699
Holdings
28
QoQ value change ($000)
15,541
(26.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.