Millennium Management’s Orthofix Medical OFIX Stock Holding History

Millennium 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
2021 Q1	–	Sell	-5,000	Closed	-$215K	–	6351
2020 Q4	$215K	Buy	+5,000	New	+$183K	﹤0.01%	4764
2020 Q2	–	Sell	-10,000	Closed	-$280K	–	4468
2020 Q1	$280K	Sell	10,000 -10,000	-50%	-$387K	﹤0.01%	3215
2019 Q4	$924K	Buy	20,000 +10,000	+100%	+$470K	﹤0.01%	3045
2019 Q3	$530K	Buy	+10,000	New	+$516K	﹤0.01%	3218
2019 Q2	–	Sell	-10,000	Closed	-$564K	–	4348
2019 Q1	$564K	Hold	10,000	–	–	﹤0.01%	3191
2018 Q4	$525K	Hold	10,000	–	–	﹤0.01%	2935
2018 Q3	$578K	Buy	+10,000	New	+$560K	﹤0.01%	3164
2013 Q3	–	Sell	-20,400	Closed	-$549K	–	3496
2013 Q2	$549K	Buy	+20,400	New	+$611K	﹤0.01%	2284

Other funds holding OFIX

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's OFIX Position: Q1 2026 in Review

Millennium Management reduced its Orthofix Medical (OFIX) stake by 26% in Q1 2026, selling an estimated $4.94M and leaving 1,066,900 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1976.

Millennium Management first reported a position in OFIX in Q2 2013 and has held it in 46 quarters since. The position peaked at $35.7M in Q4 2017. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

Millennium Management held 1,066,900 shares of Orthofix Medical worth $12.2M as of Q1 2026.
Millennium Management sold 374,367 Orthofix Medical shares in Q1 2026, an estimated $4.94M.
Orthofix Medical made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1976 holding.
Millennium Management first reported a position in Orthofix Medical in Q2 2013 and has held it in 46 quarters since.
Millennium Management's Orthofix Medical position peaked at $35.7M in Q4 2017.
147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.