F
ORBK

FolioMetrix’s Orbotech Ltd ORBK Stock Holding History

FolioMetrix’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
2015
Q2 		$485K Buy
+23,400
New +$452K 0.2% 99

Other funds holding ORBK

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

FolioMetrix's ORBK Position: Q2 2015 in Review

FolioMetrix opened a new position in Orbotech Ltd (ORBK) in Q2 2015: 23,400 shares worth $485K. The stake represents 0.2% of the portfolio and ranks #99 among its holdings.

127 funds tracked by Wall St. Rank hold ORBK as of Q2 2015.

  • FolioMetrix held 23,400 shares of Orbotech Ltd worth $485K as of Q2 2015.
  • Orbotech Ltd was a new FolioMetrix position in Q2 2015.
  • Orbotech Ltd made up 0.2% of FolioMetrix's portfolio in Q2 2015, its #99 holding.
  • 127 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.