Royal Bank of Canada
ORBK

Royal Bank of Canada’s Orbotech Ltd ORBK Stock Holding History

Royal Bank of Canada’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
-12,872
Closed -$727K – 7368
2018
Q4 		$727K Sell
12,872
-71,273
-85% -$3.98M ﹤0.01% 3414
2018
Q3 		$5M Buy
84,145
+16,754
+25% +$1.05M ﹤0.01% 2119
2018
Q2 		$4.17M Buy
67,391
+52,057
+339% +$3.22M ﹤0.01% 2157
2018
Q1 		$953K Sell
15,334
-2,347
-13% -$129K ﹤0.01% 3202
2017
Q4 		$888K Sell
17,681
-1,962
-10% -$95.5K ﹤0.01% 3322
2017
Q3 		$829K Sell
19,643
-995
-5% -$38K ﹤0.01% 3379
2017
Q2 		$674K Buy
20,638
+11,535
+127% +$391K ﹤0.01% 3425
2017
Q1 		$293K Sell
9,103
-4,606
-34% -$149K ﹤0.01% 4083
2016
Q4 		$458K Buy
13,709
+2,687
+24% +$82.1K ﹤0.01% 3831
2016
Q3 		$326K Sell
11,022
-1,059
-9% -$30K ﹤0.01% 4071
2016
Q2 		$309K Sell
12,081
-211
-2% -$5.35K ﹤0.01% 4078
2016
Q1 		$293K Sell
12,292
-463
-4% -$10.1K ﹤0.01% 4089
2015
Q4 		$282K Sell
12,755
-24,330
-66% -$455K ﹤0.01% 4276
2015
Q3 		$572K Buy
37,085
+25,087
+209% +$438K ﹤0.01% 3377
2015
Q2 		$249K Sell
11,998
-9,359
-44% -$181K ﹤0.01% 4198
2015
Q1 		$342K Buy
21,357
+7,754
+57% +$123K ﹤0.01% 3825
2014
Q4 		$202K Buy
13,603
+7,025
+107% +$105K ﹤0.01% 4331
2014
Q3 		$102K Sell
6,578
-8,464
-56% -$135K ﹤0.01% 4606
2014
Q2 		$228K Buy
15,042
+1,492
+11% +$22.5K ﹤0.01% 4074
2014
Q1 		$209K Buy
13,550
+13,179
+3,552% +$184K ﹤0.01% 4078
2013
Q4 		$5K Buy
+371
New +$4.73K ﹤0.01% 5619

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 $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 $359M AUM 23.01% 1-Year Est. Return

Royal Bank of Canada's ORBK Position: Q1 2019 in Review

Royal Bank of Canada sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 12,872 shares — an estimated $727K sold.

Royal Bank of Canada first reported a position in ORBK in Q4 2013 and held it in 21 quarters. The position peaked at $5M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Royal Bank of Canada reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 12,872 Orbotech Ltd shares in Q1 2019, an estimated $727K.
  • Royal Bank of Canada first reported a position in Orbotech Ltd in Q4 2013 and held it in 21 quarters.
  • Royal Bank of Canada's Orbotech Ltd position peaked at $5M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.