Orthofix Medical Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−14.59%
vs ±19.6% implied · ×0.74
shaded = implied · ▲▼ = realized
No thesis.
Orthofix Medical Inc.
9.08
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Engine Capital ManagementEngine | $41.8M | 11.95% | +4.21% | |
| 2 | Juniper InvestmentJuniper Investment | $40.6M | 11.60% | +11.71% | |
| 3 | Rubric Capital ManagementRubric | $34.0M | 9.72% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $30.4M | 8.69% | +3.70% | |
| 5 | Paradigm Capital ManagementParadigm | $30.2M | 8.62% | −0.13% | |
| 6 | Armistice CapitalArmistice Capital | $29.8M | 8.53% | +20.89% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $15.8M | 4.52% | +4.57% | |
| 8 | Geode Capital ManagementGeodeindex-like | $9.6M | 2.74% | +11.63% | |
| 9 | State StreetState Streetindex-like | $8.7M | 2.49% | +5.04% | |
| 10 | AQR Capital ManagementAQR | $8.1M | 2.32% | +369.15% | |
| 11 | Acadian Asset ManagementAcadian | $8.1M | 2.32% | +58.47% | |
| 12 | Millennium ManagementMillennium | $7.9M | 2.25% | −19.20% | |
| 13 | AYAL Capital AdvisorsAYAL Capital | $7.1M | 2.03% | −1.06% | |
| 14 | Dimensional Fund AdvisorsDimensional | $6.7M | 1.91% | −13.06% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.4M | 1.26% | +26.83% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $4.1M | 1.17% | +37.52% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.7M | 1.06% | +2.09% | |
| 18 | Northern TrustNorthern Trustindex-like | $3.3M | 0.95% | +7.87% | |
| 19 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $3.1M | 0.90% | +71.90% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.1M | 0.87% | +2.72% | |
| 21 | Morgan StanleyMorgan Stanley | $2.7M | 0.77% | +49.82% | |
| 22 | Bank of AmericaBank of America | $2.7M | 0.76% | +37.54% | |
| 23 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.5M | 0.70% | +2.31% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.4M | 0.70% | new | |
| 25 | FMRFMR | $2.4M | 0.69% | +180.18% |
140 managers report $349.9M of Orthofix Medical on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Engine is largest at 11.95%.
Fund move
Fund move
Largest filed tie
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Expected move
Inputsspot 9.07exp Nov 20ATM strike 10ATM straddle 2.25IV 117%