Public Sector Pension Investment Board (PSP Investments)
ORBK

Public Sector Pension Investment Board (PSP Investments)’s Orbotech Ltd ORBK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-642,200
Closed -$36.3M – 1670
2018
Q4 		$36.3M Buy
642,200
+481,400
+299% +$26.9M 0.31% 67
2018
Q3 		$9.56M Buy
+160,800
New +$10.1M 0.07% 247

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

Public Sector Pension Investment Board (PSP Investments)'s ORBK Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 642,200 shares — an estimated $36.3M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ORBK in Q3 2018 and held it in 2 quarters. The position peaked at $36.3M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 642,200 Orbotech Ltd shares in Q1 2019, an estimated $36.3M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Orbotech Ltd in Q3 2018 and held it in 2 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Orbotech Ltd position peaked at $36.3M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.