Jane Street
ORBK

Jane Street’s Orbotech Ltd ORBK Stock Holding History

Jane Street’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
-6,051
Closed -$342K – 6055
2018
Q4 		$342K Buy
+6,051
New +$338K ﹤0.01% 3907
2018
Q3 		– Sell
-7,141
Closed -$441K – 6058
2018
Q2 		$441K Buy
7,141
+1,614
+29% +$99.7K ﹤0.01% 3721
2018
Q1 		$344K Buy
+5,527
New +$303K ﹤0.01% 3874
2016
Q4 		– Sell
-6,925
Closed -$205K – 4881
2016
Q3 		$205K Buy
+6,925
New +$196K ﹤0.01% 3699
2014
Q2 		– Sell
-40,242
Closed -$619K – 3349
2014
Q1 		$619K Buy
40,242
+9,599
+31% +$134K 0.01% 1374
2013
Q4 		$414K Buy
+30,643
New +$390K 0.01% 1382
2013
Q3 		– Sell
-24,783
Closed -$308K – 3316
2013
Q2 		$308K Buy
+24,783
New +$270K 0.01% 1858

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

Jane Street's ORBK Position: Q1 2019 in Review

Jane Street sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 6,051 shares — an estimated $342K sold.

Jane Street first reported a position in ORBK in Q2 2013 and held it in 7 quarters. The position peaked at $619K in Q1 2014. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Jane Street reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 6,051 Orbotech Ltd shares in Q1 2019, an estimated $342K.
  • Jane Street first reported a position in Orbotech Ltd in Q2 2013 and held it in 7 quarters.
  • Jane Street's Orbotech Ltd position peaked at $619K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.