Citadel Advisors
ORBK

Citadel Advisors’s Orbotech Ltd ORBK Stock Holding History

Citadel Advisors’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
-1,053,854
Closed -$59.6M – 10297
2018
Q4 		$59.6M Buy
1,053,854
+1,022,831
+3,297% +$57.2M 0.03% 534
2018
Q3 		$1.84M Buy
+31,023
New +$1.94M ﹤0.01% 4559
2018
Q2 		– Sell
-8,350
Closed -$516K – 9564
2018
Q1 		$519K Sell
8,350
-26,775
-76% -$1.47M ﹤0.01% 5825
2017
Q4 		$1.76M Sell
35,125
-12,478
-26% -$608K ﹤0.01% 3809
2017
Q3 		$2.01M Buy
47,603
+12,171
+34% +$465K ﹤0.01% 3406
2017
Q2 		$1.16M Buy
35,432
+14,875
+72% +$504K ﹤0.01% 3885
2017
Q1 		$663K Buy
20,557
+14,445
+236% +$467K ﹤0.01% 4592
2016
Q4 		$204K Buy
+6,112
New +$187K ﹤0.01% 6286
2015
Q1 		– Sell
-19,486
Closed -$288K – 9020
2014
Q4 		$288K Buy
19,486
+4,284
+28% +$64K ﹤0.01% 5501
2014
Q3 		$237K Buy
+15,202
New +$242K ﹤0.01% 5544
2014
Q1 		– Sell
-21,968
Closed -$297K – 8120
2013
Q4 		$297K Buy
21,968
+7,089
+48% +$90.3K ﹤0.01% 4614
2013
Q3 		$178K Buy
+14,879
New +$182K ﹤0.01% 4869

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return