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ExodusPoint Capital Management’s Orthofix Medical OFIX Stock Holding History

ExodusPoint Capital 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 		$139K Buy
+12,091
New +$160K ﹤0.01% 1417
2025
Q1 		– Sell
-28,635
Closed -$500K – 1843
2024
Q4 		$500K Sell
28,635
-18,081
-39% -$314K ﹤0.01% 1154
2024
Q3 		$730K Buy
+46,716
New +$748K ﹤0.01% 1070
2024
Q1 		– Sell
-270,506
Closed -$3.65M – 1834
2023
Q4 		$3.65M Sell
270,506
-116,887
-30% -$1.37M 0.02% 416
2023
Q3 		$4.98M Sell
387,393
-60,275
-13% -$1.08M 0.05% 375
2023
Q2 		$8.09M Buy
447,668
+317,079
+243% +$5.92M 0.07% 297
2023
Q1 		$2.19M Buy
130,589
+97,137
+290% +$1.9M 0.02% 840
2022
Q4 		$687K Buy
33,452
+4,269
+15% +$75.3K 0.01% 1076
2022
Q3 		$558K Sell
29,183
-9,499
-25% -$214K 0.01% 1332
2022
Q2 		$911K Buy
38,682
+20,325
+111% +$582K 0.01% 1126
2022
Q1 		$600K Buy
18,357
+8,165
+80% +$262K 0.01% 1428
2021
Q4 		$317K Buy
10,192
+4,177
+69% +$140K ﹤0.01% 1639
2021
Q3 		$229K Buy
6,015
+128
+2% +$5.1K ﹤0.01% 1731
2021
Q2 		$236K Sell
5,887
-2,521
-30% -$107K ﹤0.01% 1891
2021
Q1 		$364K Buy
+8,408
New +$371K 0.01% 1543

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

ExodusPoint Capital Management's OFIX Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Orthofix Medical (OFIX) in Q1 2026: 12,091 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in OFIX as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in OFIX in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.09M in Q2 2023. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • ExodusPoint Capital Management held 12,091 shares of Orthofix Medical worth $139K as of Q1 2026.
  • Orthofix Medical was a new ExodusPoint Capital Management position in Q1 2026.
  • Orthofix Medical made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1417 holding.
  • ExodusPoint Capital Management first reported a position in Orthofix Medical in Q1 2021 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Orthofix Medical position peaked at $8.09M in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.