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Laurion Capital Management’s Orthofix Medical OFIX Stock Holding History

Laurion 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
2024
Q1 		– Sell
-11,784
Closed -$159K – 599
2023
Q4 		$159K Buy
+11,784
New +$138K ﹤0.01% 434
2019
Q2 		– Sell
-11,045
Closed -$623K – 1101
2019
Q1 		$623K Buy
+11,045
New +$620K 0.01% 601
2018
Q3 		– Sell
-4,111
Closed -$234K – 1452
2018
Q2 		$234K Sell
4,111
-6,634
-62% -$378K ﹤0.01% 1169
2018
Q1 		$632K Sell
10,745
-222,479
-95% -$12.5M 0.01% 958
2017
Q4 		$12.8M Buy
+233,224
New +$12.1M 0.06% 292

Other funds holding OFIX

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return

Laurion Capital Management's OFIX Position: Q1 2024 in Review

Laurion Capital Management sold out of Orthofix Medical (OFIX) in Q1 2024, closing a stake of 11,784 shares — an estimated $159K sold.

Laurion Capital Management first reported a position in OFIX in Q4 2017 and held it in 5 quarters. The position peaked at $12.8M in Q4 2017. 136 funds tracked by Wall St. Rank hold OFIX as of Q1 2024.

  • Laurion Capital Management reported no remaining Orthofix Medical position as of Q1 2024 after selling out during the quarter.
  • Laurion Capital Management sold 11,784 Orthofix Medical shares in Q1 2024, an estimated $159K.
  • Laurion Capital Management first reported a position in Orthofix Medical in Q4 2017 and held it in 5 quarters.
  • Laurion Capital Management's Orthofix Medical position peaked at $12.8M in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.