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Graham Capital Management’s Orthofix Medical OFIX Stock Holding History

Graham 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
2025
Q3 		– Sell
-11,226
Closed -$125K – 1532
2025
Q2 		$125K Sell
11,226
-6,830
-38% -$84.6K ﹤0.01% 1189
2025
Q1 		$294K Buy
18,056
+2,546
+16% +$44.7K 0.01% 1002
2024
Q4 		$271K Buy
15,510
+3,124
+25% +$54.3K ﹤0.01% 971
2024
Q3 		$193K Buy
+12,386
New +$198K ﹤0.01% 920
2023
Q4 		– Sell
-28,288
Closed -$364K – 1229
2023
Q3 		$364K Buy
+28,288
New +$509K 0.01% 658

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's OFIX Position: Q3 2025 in Review

Graham Capital Management sold out of Orthofix Medical (OFIX) in Q3 2025, closing a stake of 11,226 shares — an estimated $125K sold.

Graham Capital Management first reported a position in OFIX in Q3 2023 and held it in 5 quarters. The position peaked at $364K in Q3 2023. 145 funds tracked by Wall St. Rank hold OFIX as of Q3 2025.

  • Graham Capital Management reported no remaining Orthofix Medical position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,226 Orthofix Medical shares in Q3 2025, an estimated $125K.
  • Graham Capital Management first reported a position in Orthofix Medical in Q3 2023 and held it in 5 quarters.
  • Graham Capital Management's Orthofix Medical position peaked at $364K in Q3 2023.
  • 145 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.