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Caption Management’s Orthofix Medical OFIX Stock Holding History

Caption Management’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.7K Buy
+4,337
New +$57.3K ﹤0.01% 1422
2025
Q4 		– Sell
-7,778
Closed -$114K – 1938
2025
Q3 		$114K Buy
+7,778
New +$102K ﹤0.01% 1522

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's OFIX Position: Q1 2026 in Review

Caption Management opened a new position in Orthofix Medical (OFIX) in Q1 2026: 4,337 shares worth $49.7K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Caption Management previously reported a position in OFIX as recently as Q3 2025.

Caption Management first reported a position in OFIX in Q3 2025 and has held it in 2 quarters since. The position peaked at $114K in Q3 2025. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Caption Management held 4,337 shares of Orthofix Medical worth $49.7K as of Q1 2026.
  • Orthofix Medical was a new Caption Management position in Q1 2026.
  • Orthofix Medical made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1422 holding.
  • Caption Management first reported a position in Orthofix Medical in Q3 2025 and has held it in 2 quarters since.
  • Caption Management's Orthofix Medical position peaked at $114K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.