Group One Trading
ORBK

Group One Trading’s Orbotech Ltd ORBK Stock Holding History

Group One Trading’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
-3,500
Closed -$198K – 5736
2018
Q4 		$198K Buy
3,500
+3,000
+600% +$168K ﹤0.01% 2697
2018
Q3 		$30K Buy
+500
New +$31.3K ﹤0.01% 4238
2017
Q4 		– Sell
-1,180
Closed -$50K – 5504
2017
Q3 		$50K Buy
+1,180
New +$45.1K ﹤0.01% 3645
2017
Q2 		– Sell
-300
Closed -$10K – 5341
2017
Q1 		$10K Buy
+300
New +$9.7K ﹤0.01% 4133
2014
Q1 		– Sell
-400
Closed -$5.58K – 5789
2013
Q4 		$5K Sell
400
-1,300
-76% -$16.6K ﹤0.01% 4872
2013
Q3 		$20K Hold
1,700
– – ﹤0.01% 4191
2013
Q2 		$21K Buy
+1,700
New +$18.5K ﹤0.01% 4063

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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 $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Group One Trading's ORBK Position: Q1 2019 in Review

Group One Trading sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 3,500 shares — an estimated $198K sold.

Group One Trading first reported a position in ORBK in Q2 2013 and held it in 7 quarters. The position peaked at $198K in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Group One Trading reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 3,500 Orbotech Ltd shares in Q1 2019, an estimated $198K.
  • Group One Trading first reported a position in Orbotech Ltd in Q2 2013 and held it in 7 quarters.
  • Group One Trading's Orbotech Ltd position peaked at $198K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.