SWP
ORBK

Stratos Wealth Partners’s Orbotech Ltd ORBK Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-2,909
Closed -$173K – 2951
2018
Q3 		$173K Buy
+2,909
New +$182K 0.01% 901
2018
Q2 		– Sell
-2,541
Closed -$158K – 3036
2018
Q1 		$158K Buy
2,541
+612
+32% +$33.6K 0.01% 999
2017
Q4 		$97K Buy
+1,929
New +$93.9K ﹤0.01% 1203
2017
Q2 		– Sell
-7,729
Closed -$249K – 873
2017
Q1 		$249K Buy
+7,729
New +$250K 0.01% 644
2016
Q4 		– Sell
-7,790
Closed -$231K – 788
2016
Q3 		$231K Buy
+7,790
New +$221K 0.02% 579

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stratos Wealth Partners's ORBK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 2,909 shares — an estimated $173K sold.

Stratos Wealth Partners first reported a position in ORBK in Q3 2016 and held it in 5 quarters. The position peaked at $249K in Q1 2017. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,909 Orbotech Ltd shares in Q4 2018, an estimated $173K.
  • Stratos Wealth Partners first reported a position in Orbotech Ltd in Q3 2016 and held it in 5 quarters.
  • Stratos Wealth Partners's Orbotech Ltd position peaked at $249K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.