EDRH
ORBK

Edmond de Rothschild Holding’s Orbotech Ltd ORBK Stock Holding History

Edmond de Rothschild Holding’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
2018
Q1 		– Sell
-9,080
Closed -$456K – 852
2017
Q4 		$456K Sell
9,080
-2,880
-24% -$140K 0.01% 375
2017
Q3 		$497K Hold
11,960
– – 0.01% 362
2017
Q2 		$397K Hold
11,960
– – 0.01% 407
2017
Q1 		$383K Hold
11,960
– – 0.01% 416
2016
Q4 		$400K Buy
11,960
+300
+3% +$9.17K 0.01% 398
2016
Q3 		$343K Sell
11,660
-17,295
-60% -$490K 0.01% 446
2016
Q2 		$737K Sell
28,955
-24,800
-46% -$629K 0.02% 300
2016
Q1 		$1.28M Buy
53,755
+20,000
+59% +$434K 0.04% 238
2015
Q4 		$751K Buy
33,755
+26,155
+344% +$490K 0.02% 308
2015
Q3 		$114K Hold
7,600
– – ﹤0.01% 529
2015
Q2 		$158K Buy
+7,600
New +$147K ﹤0.01% 511

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Edmond de Rothschild Holding's ORBK Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 9,080 shares — an estimated $456K sold.

Edmond de Rothschild Holding first reported a position in ORBK in Q2 2015 and held it in 11 quarters. The position peaked at $1.28M in Q1 2016. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • Edmond de Rothschild Holding reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 9,080 Orbotech Ltd shares in Q1 2018, an estimated $456K.
  • Edmond de Rothschild Holding first reported a position in Orbotech Ltd in Q2 2015 and held it in 11 quarters.
  • Edmond de Rothschild Holding's Orbotech Ltd position peaked at $1.28M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.