BC
ORBK

Brinker Capital’s Orbotech Ltd ORBK Stock Holding History

Brinker Capital’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
-21,485
Closed -$1.22M – 981
2018
Q4 		$1.22M Sell
21,485
-6,645
-24% -$371K 0.05% 352
2018
Q3 		$1.67M Buy
28,130
+1,101
+4% +$68.8K 0.06% 347
2018
Q2 		$1.67M Sell
27,029
-4,002
-13% -$247K 0.06% 323
2018
Q1 		$1.93M Sell
31,031
-4,689
-13% -$257K 0.08% 267
2017
Q4 		$1.79M Sell
35,720
-1,323
-4% -$64.4K 0.07% 265
2017
Q3 		$1.56M Sell
37,043
-70
-0.2% -$2.67K 0.06% 279
2017
Q2 		$1.21M Sell
37,113
-2,847
-7% -$96.5K 0.06% 327
2017
Q1 		$1.29M Buy
+39,960
New +$1.29M 0.06% 301

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

Brinker Capital's ORBK Position: Q1 2019 in Review

Brinker Capital sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 21,485 shares — an estimated $1.22M sold.

Brinker Capital first reported a position in ORBK in Q1 2017 and held it in 8 quarters. The position peaked at $1.93M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Brinker Capital reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 21,485 Orbotech Ltd shares in Q1 2019, an estimated $1.22M.
  • Brinker Capital first reported a position in Orbotech Ltd in Q1 2017 and held it in 8 quarters.
  • Brinker Capital's Orbotech Ltd position peaked at $1.93M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.