JP Morgan Chase
ORBK

JP Morgan Chase’s Orbotech Ltd ORBK Stock Holding History

JP Morgan Chase’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
-127,052
Closed -$7.18M – 6233
2018
Q4 		$7.18M Sell
127,052
-62,589
-33% -$3.5M ﹤0.01% 2267
2018
Q3 		$11.3M Buy
189,641
+122,069
+181% +$7.63M ﹤0.01% 2099
2018
Q2 		$4.18M Sell
67,572
-231,380
-77% -$14.3M ﹤0.01% 2817
2018
Q1 		$18.6M Buy
298,952
+147,260
+97% +$8.08M ﹤0.01% 1559
2017
Q4 		$7.62M Sell
151,692
-994,727
-87% -$48.4M ﹤0.01% 2336
2017
Q3 		$48.2M Buy
1,146,419
+1,035,068
+930% +$39.5M 0.01% 957
2017
Q2 		$3.63M Sell
111,351
-13,440
-11% -$456K ﹤0.01% 2688
2017
Q1 		$4.03M Sell
124,791
-39,054
-24% -$1.26M ﹤0.01% 2584
2016
Q4 		$5.47M Buy
163,845
+5,543
+4% +$169K ﹤0.01% 2376
2016
Q3 		$4.69M Buy
158,302
+54,188
+52% +$1.54M ﹤0.01% 2299
2016
Q2 		$2.66M Buy
104,114
+94,578
+992% +$2.4M ﹤0.01% 2657
2016
Q1 		$227K Buy
+9,536
New +$207K ﹤0.01% 3573

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

JP Morgan Chase's ORBK Position: Q1 2019 in Review

JP Morgan Chase sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 127,052 shares — an estimated $7.18M sold.

JP Morgan Chase first reported a position in ORBK in Q1 2016 and held it in 12 quarters. The position peaked at $48.2M in Q3 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • JP Morgan Chase reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • JP Morgan Chase sold 127,052 Orbotech Ltd shares in Q1 2019, an estimated $7.18M.
  • JP Morgan Chase first reported a position in Orbotech Ltd in Q1 2016 and held it in 12 quarters.
  • JP Morgan Chase's Orbotech Ltd position peaked at $48.2M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.