Origin Asset Management’s Orbotech Ltd ORBK Stock Holding History

Origin Asset 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	-7,182	Closed	-$406K	–	159
2018 Q4	$406K	Sell	7,182 -1,000	-12%	-$55.9K	0.04%	92
2018 Q3	$486K	Hold	8,182	–	–	0.03%	101
2018 Q2	$506K	Hold	8,182	–	–	0.04%	91
2018 Q1	$509K	Hold	8,182	–	–	0.03%	88
2017 Q4	$411K	Hold	8,182	–	–	0.02%	103
2017 Q3	$345K	Buy	+8,182	New	+$312K	0.02%	92
2017 Q1	–	Sell	-202,646	Closed	-$6.77M	–	170
2016 Q4	$6.77M	Buy	202,646 +189,800	+1,478%	+$5.8M	0.45%	77
2016 Q3	$380K	Hold	12,846	–	–	0.02%	107
2016 Q2	$328K	Hold	12,846	–	–	0.02%	105
2016 Q1	$305K	Hold	12,846	–	–	0.02%	100
2015 Q4	$284K	Buy	+12,846	New	+$240K	0.02%	94

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Origin Asset Management's ORBK Position: Q1 2019 in Review

Origin Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 7,182 shares — an estimated $406K sold.

Origin Asset Management first reported a position in ORBK in Q4 2015 and held it in 11 quarters. The position peaked at $6.77M in Q4 2016. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

Origin Asset Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
Origin Asset Management sold 7,182 Orbotech Ltd shares in Q1 2019, an estimated $406K.
Origin Asset Management first reported a position in Orbotech Ltd in Q4 2015 and held it in 11 quarters.
Origin Asset Management's Orbotech Ltd position peaked at $6.77M in Q4 2016.
17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.