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Versor Investments’s Orthofix Medical OFIX Stock Holding History

Versor Investments’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,100
Closed -$365K – 413
2025
Q4 		$365K Sell
24,100
-10,600
-31% -$162K 0.06% 415
2025
Q3 		$508K Buy
34,700
+13,067
+60% +$172K 0.09% 312
2025
Q2 		$241K Buy
21,633
+8,133
+60% +$101K 0.04% 609
2025
Q1 		$220K Sell
13,500
-15,100
-53% -$265K 0.04% 637
2024
Q4 		$499K Buy
+28,600
New +$497K 0.09% 389
2023
Q4 		– Sell
-14,500
Closed -$186K – 819
2023
Q3 		$186K Buy
+14,500
New +$261K 0.04% 598

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's OFIX Position: Q1 2026 in Review

Versor Investments sold out of Orthofix Medical (OFIX) in Q1 2026, closing a stake of 24,100 shares — an estimated $365K sold.

Versor Investments first reported a position in OFIX in Q3 2023 and held it in 6 quarters. The position peaked at $508K in Q3 2025. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Versor Investments reported no remaining Orthofix Medical position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 24,100 Orthofix Medical shares in Q1 2026, an estimated $365K.
  • Versor Investments first reported a position in Orthofix Medical in Q3 2023 and held it in 6 quarters.
  • Versor Investments's Orthofix Medical position peaked at $508K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.