# Orinda Income Opportunities Fund

Orinda Income Opportunities Fund is a registered fund series of RBB Fund, Inc. (series S000057227). Net assets $158.2M as of 2022-02-28.

## Profile

- Series ID: S000057227
- Registrant: RBB Fund, Inc.
- LEI: 549300FJ01THH02KTO60
- Net assets: $158.2M
- Total assets: $174.8M
- As of: 2022-02-28

## Advisers

- [Orinda Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/154908)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vornado Realty Trust](https://search.stillhousedata.com/security/929042109) | — | $9.2M | 582.84% |
| [Macerich Co/The](https://search.stillhousedata.com/security/554382101) | — | $6.9M | 437.18% |
| [RLJ LODGING TRUST](https://search.stillhousedata.com/security/74965L200) | — | $5.7M | 359.58% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $4.2M | 265.26% |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q500) | — | $3.8M | 242.34% |
| [KKR REAL ESTATE FIN](https://search.stillhousedata.com/security/48251K209) | — | $3.8M | 242.02% |
| [Highwoods Properties Inc](https://search.stillhousedata.com/security/431284108) | — | $3.6M | 224.82% |
| [HERSHA HOSPITALITY TRUST](https://search.stillhousedata.com/security/427825708) | — | $3.5M | 219.65% |
| [ANNALY CAPITAL MGMT](https://search.stillhousedata.com/security/035710847) | — | $3.4M | 212.43% |
| [HERSHA HOSPITALITY TRUST](https://search.stillhousedata.com/security/427825609) | — | $3.0M | 189.72% |
| [American Assets Trust Inc](https://search.stillhousedata.com/security/024013104) | — | $2.8M | 175.73% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $2.7M | 173.63% |
| [Sabra Health Care REIT Inc](https://search.stillhousedata.com/security/78573L106) | — | $2.7M | 168.93% |
| [SUMMIT HOTEL PROPERTIES](https://search.stillhousedata.com/security/866082704) | — | $2.6M | 162.10% |
| [DIGITALBRIDGE GROUP INC](https://search.stillhousedata.com/security/25401T306) | — | $2.5M | 157.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-02-28 | $158.2M |
| 2021-11-30 | $185.1M |
| 2021-08-31 | $199.2M |
| 2021-05-31 | $197.4M |
| 2021-02-28 | $175.5M |
| 2020-11-30 | $172.7M |
| 2020-08-31 | $174.6M |
| 2020-05-31 | $176.0M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057227.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.