AG
ORBK

Advisor Group’s Orbotech Ltd ORBK Stock Holding History

Advisor Group’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,699
Closed -$96K – 5467
2018
Q4 		$96K Sell
1,699
-2,563
-60% -$143K ﹤0.01% 2689
2018
Q3 		$253K Sell
4,262
-2,219
-34% -$139K ﹤0.01% 1988
2018
Q2 		$400K Buy
6,481
+451
+7% +$27.9K 0.01% 1480
2018
Q1 		$375K Sell
6,030
-13
-0.2% -$714 0.01% 1523
2017
Q4 		$303K Buy
6,043
+589
+11% +$28.7K ﹤0.01% 1686
2017
Q3 		$230K Buy
5,454
+4,171
+325% +$159K ﹤0.01% 1753
2017
Q2 		$41K Buy
1,283
+776
+153% +$26.3K ﹤0.01% 2983
2017
Q1 		$16K Sell
507
-1,836
-78% -$59.3K ﹤0.01% 3522
2016
Q4 		$79K Sell
2,343
-2,821
-55% -$86.2K ﹤0.01% 2241
2016
Q3 		$153K Sell
5,164
-2,167
-30% -$61.5K ﹤0.01% 1716
2016
Q2 		$186K Buy
+7,331
New +$186K ﹤0.01% 1515

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Advisor Group's ORBK Position: Q1 2019 in Review

Advisor Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,699 shares — an estimated $96K sold.

Advisor Group first reported a position in ORBK in Q2 2016 and held it in 11 quarters. The position peaked at $400K in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Advisor Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 1,699 Orbotech Ltd shares in Q1 2019, an estimated $96K.
  • Advisor Group first reported a position in Orbotech Ltd in Q2 2016 and held it in 11 quarters.
  • Advisor Group's Orbotech Ltd position peaked at $400K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.