Ken Griffin
ORBK

Ken Griffin’s Orbotech Ltd ORBK Stock Holding History

Ken Griffin’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
2018
Q3 		– Sell
-3,300
Closed -$204K – 10021
2018
Q2 		$204K Sell
3,300
-9,900
-75% -$612K ﹤0.01% 7865
2018
Q1 		$821K Buy
13,200
+1,400
+12% +$76.9K ﹤0.01% 5095
2017
Q4 		$593K Buy
+11,800
New +$575K ﹤0.01% 5394
2017
Q3 		– Sell
-8,500
Closed -$277K – 8369
2017
Q2 		$277K Buy
8,500
+100
+1% +$3.39K ﹤0.01% 6031
2017
Q1 		$271K Buy
+8,400
New +$271K ﹤0.01% 6027

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Ken Griffin's ORBK Position: Q1 2019 in Review

Ken Griffin sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,053,854 shares — an estimated $59.6M sold.

Ken Griffin first reported a position in ORBK in Q3 2013 and held it in 12 quarters. The position peaked at $59.6M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Ken Griffin reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Ken Griffin sold 1,053,854 Orbotech Ltd shares in Q1 2019, an estimated $59.6M.
  • Ken Griffin first reported a position in Orbotech Ltd in Q3 2013 and held it in 12 quarters.
  • Ken Griffin's Orbotech Ltd position peaked at $59.6M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.