Millennium Management
ORBK

Millennium Management’s Orbotech Ltd ORBK Stock Holding History

Millennium Management’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
-250,256
Closed -$14.1M – 4553
2018
Q4 		$14.1M Sell
250,256
-292,699
-54% -$16.4M 0.02% 912
2018
Q3 		$32.3M Sell
542,955
-339,055
-38% -$21.2M 0.04% 601
2018
Q2 		$54.5M Buy
882,010
+569,263
+182% +$35.2M 0.08% 367
2018
Q1 		$19.4M Sell
312,747
-120,208
-28% -$6.6M 0.03% 893
2017
Q4 		$21.8M Buy
432,955
+189,921
+78% +$9.25M 0.03% 848
2017
Q3 		$10.3M Buy
243,034
+219,987
+955% +$8.4M 0.02% 1223
2017
Q2 		$752K Sell
23,047
-37,352
-62% -$1.27M ﹤0.01% 2595
2017
Q1 		$1.95M Sell
60,399
-48,877
-45% -$1.58M ﹤0.01% 2032
2016
Q4 		$3.65M Sell
109,276
-13,149
-11% -$402K 0.01% 1544
2016
Q3 		$3.63M Sell
122,425
-16,308
-12% -$462K 0.01% 1561
2016
Q2 		$3.54M Buy
138,733
+60,189
+77% +$1.53M 0.01% 1466
2016
Q1 		$1.87M Sell
78,544
-218,182
-74% -$4.74M 0.01% 1813
2015
Q4 		$6.57M Buy
296,726
+232,367
+361% +$4.35M 0.01% 1179
2015
Q3 		$994K Sell
64,359
-23,595
-27% -$412K ﹤0.01% 2285
2015
Q2 		$1.83M Buy
87,954
+70,109
+393% +$1.35M ﹤0.01% 1982
2015
Q1 		$286K Sell
17,845
-80,627
-82% -$1.28M ﹤0.01% 3071
2014
Q4 		$1.46M Buy
98,472
+33,455
+51% +$500K ﹤0.01% 2224
2014
Q3 		$1.01M Buy
65,017
+49,452
+318% +$788K ﹤0.01% 2297
2014
Q2 		$236K Sell
15,565
-45,540
-75% -$686K ﹤0.01% 3022
2014
Q1 		$940K Sell
61,105
-137,140
-69% -$1.91M ﹤0.01% 2262
2013
Q4 		$2.68M Buy
198,245
+106,791
+117% +$1.36M 0.01% 1606
2013
Q3 		$1.1M Buy
+91,454
New +$1.12M 0.01% 2051

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.09B 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B 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 $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return