OFIX — ORTHOFIX MED INC
Reported value held$142.70M
Funds holding (latest)44
SectorHealth Care
Funds holding (Q2 2026)29
Institutional value$88.69M · 9.80M sh
New / Add / Cut / Exit5 / 18 / 5 / 2
Top-5 / Top-10 concentration67.7% / 84.5%
Institutional holdings change
Accumulating +21.6%
(+1.74M sh)
Institutional value change
Down -3.1%
As of Q2 2026, 29 SEC-registered investment managers reported holding OFIX (ORTHOFIX MED INC) in their latest 13F filings, with a combined reported value of $88.69M across 9.80M shares. That is +21.6% by share count (+1.74M shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 67.7% of reported value and the top ten for 84.5%.
Compared with the prior quarter, 5 opened new positions, 18 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OFIX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.33M | $30.40M | 0.00% | Add |
| Geode Capital Management history | 1.05M | $9.58M | 0.00% | Add |
| AQR Capital Management history | 887.28K | $8.11M | 0.00% | Add |
| Millennium Management history | 862.03K | $7.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 446.14K | $4.08M | 0.00% | Add |
| Northern Trust Corp history | 363.88K | $3.33M | 0.00% | Add |
| Arrowstreet Capital history | 344.20K | $3.15M | 0.00% | Add |
| Charles Schwab Investment Management history | 334.62K | $3.06M | 0.00% | Add |
| Morgan Stanley history | 295.66K | $2.70M | 0.00% | Add |
| Bank of America Corp history | 291.83K | $2.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 265.48K | $2.43M | 0.00% | Add |
| UBS Group AG history | 188.00K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | 164.87K | $1.60M | 0.00% | New |
| Lazard Asset Management history | 173.90K | $1.59M | 0.00% | New |
| BNY Mellon history | 119.13K | $1.09M | 0.00% | Add |
| Renaissance Technologies history | 96.79K | $884.67K | 0.00% | Reduce |
| Deutsche Bank AG history | 92.31K | $843.70K | 0.00% | Add |
| Moore Capital Management history | 85.42K | $780.75K | 0.01% | New |
| Invesco Ltd history | 73.11K | $668.23K | 0.00% | Hold |
| Point72 Asset Management history | 73.02K | $667.41K | 0.00% | Reduce |
| Citadel Advisors history | 49.42K | $451.68K | 0.00% | Reduce |
| Citigroup Inc history | 38.27K | $349.77K | 0.00% | Add |
| Wells Fargo & Co history | 34.08K | $311.50K | 0.00% | Add |
| Manulife Financial history | 12.51K | $114.34K | 0.00% | Add |
| D. E. Shaw & Co history | 11.40K | $104.20K | 0.00% | New |
| Two Sigma Investments history | 10.39K | $94.95K | 0.00% | New |
| Legal & General Investment Management America history | 4.07K | $37.18K | 0.00% | Add |
| PNC Financial Services history | 1.04K | $9.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 105.00K | $960 | 0.00% | Add |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.21M | $36.79M | 0.00% | Add |
| Millennium Management history | 1.07M | $12.24M | 0.01% | Reduce |
| Geode Capital Management history | 938.88K | $10.77M | 0.00% | Reduce |
| Northern Trust Corp history | 337.34K | $3.87M | 0.00% | Add |
| Charles Schwab Investment Management history | 325.74K | $3.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 324.43K | $3.72M | 0.00% | Add |
| Bank of America Corp history | 212.17K | $2.43M | 0.00% | Reduce |
| Arrowstreet Capital history | 200.23K | $2.30M | 0.00% | Reduce |
| Morgan Stanley history | 197.35K | $2.26M | 0.00% | Reduce |
| AQR Capital Management history | 189.12K | $2.17M | 0.00% | Add |
| Point72 Asset Management history | 158.88K | $1.82M | 0.00% | Add |
| Citadel Advisors history | 126.40K | $1.45M | 0.00% | Add |
| UBS Group AG history | 117.84K | $1.35M | 0.00% | Add |
| BNY Mellon history | 113.61K | $1.30M | 0.00% | Hold |
| Renaissance Technologies history | 101.99K | $1.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 94.75K | $1.09M | 0.00% | Add |
| Deutsche Bank AG history | 83.26K | $954.97K | 0.00% | Add |
| Invesco Ltd history | 72.92K | $836.43K | 0.00% | Add |
| Amundi US history | 31.39K | $360.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 28.05K | $321.79K | 0.00% | Add |
| Citigroup Inc history | 21.37K | $245.12K | 0.00% | Add |
| Wells Fargo & Co history | 15.04K | $172.49K | 0.00% | Reduce |
| Manulife Financial history | 11.38K | $130.49K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.53K | $40.52K | 0.00% | Hold |
| PNC Financial Services history | 1.09K | $12.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 75.44K | $866 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.14M | $47.60M | 0.00% | Hold |
| Vanguard Group history | 2.30M | $34.94M | 0.00% | Add |
| Millennium Management history | 1.44M | $21.85M | 0.01% | Reduce |
| Geode Capital Management history | 947.19K | $14.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 333.81K | $5.06M | 0.00% | Reduce |
| Northern Trust Corp history | 318.65K | $4.83M | 0.00% | Reduce |
| Bank of America Corp history | 261.39K | $3.96M | 0.00% | Reduce |
| Arrowstreet Capital history | 256.09K | $3.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 237.27K | $3.60M | 0.00% | Reduce |
| Morgan Stanley history | 224.64K | $3.41M | 0.00% | Add |
| Goldman Sachs Group history | 211.42K | $3.21M | 0.00% | Reduce |
| BNY Mellon history | 113.80K | $1.73M | 0.00% | Reduce |
| Point72 Asset Management history | 88.22K | $1.34M | 0.00% | New |
| AQR Capital Management history | 86.71K | $1.31M | 0.00% | Add |
| Renaissance Technologies history | 81.39K | $1.23M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 81.30K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | 78.96K | $1.20M | 0.00% | Add |
| UBS Group AG history | 72.96K | $1.11M | 0.00% | Reduce |
| Invesco Ltd history | 72.02K | $1.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 43.72K | $662.86K | 0.00% | Add |
| Amundi US history | 41.53K | $629.55K | 0.00% | Add |
| Citigroup Inc history | 20.43K | $309.69K | 0.00% | Reduce |
| Citadel Advisors history | 19.55K | $296.30K | 0.00% | Add |
| Balyasny Asset Management history | 15.72K | $238.39K | 0.00% | New |
| Manulife Financial history | 12.61K | $191.18K | 0.00% | Reduce |
| Prudential Financial history | 11.00K | $166.78K | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.55K | $159.94K | 0.00% | Reduce |
| CPP Investments history | 6.00K | $90.96K | 0.00% | New |
| Legal & General Investment Management America history | 3.53K | $53.56K | 0.00% | Hold |
| PNC Financial Services history | 1.08K | $16.39K | 0.00% | Add |
| T. Rowe Price Associates history | 63.24K | $959 | 0.00% | Add |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.14M | $45.93M | 0.00% | Reduce |
| Vanguard Group history | 2.28M | $33.42M | 0.00% | Reduce |
| Millennium Management history | 1.48M | $21.60M | 0.01% | Add |
| Geode Capital Management history | 941.32K | $13.78M | 0.00% | Add |
| Northern Trust Corp history | 343.68K | $5.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 335.80K | $4.92M | 0.00% | Add |
| Arrowstreet Capital history | 310.64K | $4.55M | 0.00% | Add |
| Bank of America Corp history | 296.25K | $4.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 284.89K | $4.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 258.04K | $3.78M | 0.00% | Add |
| Morgan Stanley history | 172.41K | $2.52M | 0.00% | Reduce |
| BNY Mellon history | 116.18K | $1.70M | 0.00% | Add |
| UBS Group AG history | 111.35K | $1.63M | 0.00% | Reduce |
| Renaissance Technologies history | 96.09K | $1.41M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 80.38K | $1.18M | 0.00% | Add |
| Deutsche Bank AG history | 77.49K | $1.13M | 0.00% | Hold |
| Invesco Ltd history | 74.05K | $1.08M | 0.00% | Add |
| Marshall Wace history | 66.45K | $972.86K | 0.00% | New |
| Citigroup Inc history | 40.60K | $594.46K | 0.00% | Add |
| Amundi US history | 40.44K | $573.05K | 0.00% | New |
| AQR Capital Management history | 33.56K | $491.38K | 0.00% | Add |
| Wells Fargo & Co history | 29.97K | $438.75K | 0.00% | Add |
| Franklin Resources history | 24.59K | $360.07K | 0.00% | Add |
| D. E. Shaw & Co history | 17.48K | $255.94K | 0.00% | Reduce |
| Prudential Financial history | 16.90K | $247.44K | 0.00% | Reduce |
| Manulife Financial history | 13.70K | $200.58K | 0.00% | Reduce |
| Citadel Advisors history | 10.90K | $159.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.53K | $51.72K | 0.00% | Reduce |
| PNC Financial Services history | 1.06K | $15.49K | 0.00% | Add |
| T. Rowe Price Associates history | 46.69K | $684 | 0.00% | Add |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.21M | $35.81M | 0.00% | Add |
| Vanguard Group history | 2.34M | $26.12M | 0.00% | Add |
| Geode Capital Management history | 930.25K | $10.37M | 0.00% | Add |
| Millennium Management history | 790.87K | $8.82M | 0.00% | Add |
| Bank of America Corp history | 687.41K | $7.66M | 0.00% | Add |
| Renaissance Technologies history | 469.20K | $5.23M | 0.01% | Add |
| Northern Trust Corp history | 367.24K | $4.09M | 0.00% | Add |
| Charles Schwab Investment Management history | 281.08K | $3.13M | 0.00% | Reduce |
| Morgan Stanley history | 250.18K | $2.79M | 0.00% | Add |
| Goldman Sachs Group history | 226.90K | $2.53M | 0.00% | Add |
| UBS Group AG history | 202.10K | $2.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 193.55K | $2.16M | 0.00% | Add |
| BNY Mellon history | 114.81K | $1.28M | 0.00% | Add |
| D. E. Shaw & Co history | 90.33K | $1.01M | 0.00% | Add |
| Deutsche Bank AG history | 77.67K | $866.08K | 0.00% | Reduce |
| Invesco Ltd history | 68.26K | $761.10K | 0.00% | Reduce |
| Legal & General Investment Management America history | 36.13K | $402.88K | 0.00% | Add |
| Prudential Financial history | 34.66K | $386.46K | 0.00% | New |
| Wells Fargo & Co history | 25.53K | $284.68K | 0.00% | Add |
| Franklin Resources history | 21.78K | $242.84K | 0.00% | Hold |
| AQR Capital Management history | 19.35K | $215.75K | 0.00% | Reduce |
| Janus Henderson Group history | 19.15K | $213.59K | 0.00% | Hold |
| Arrowstreet Capital history | 17.55K | $195.68K | 0.00% | Add |
| Citigroup Inc history | 14.99K | $167.14K | 0.00% | Reduce |
| Manulife Financial history | 14.87K | $165.77K | 0.00% | Add |
| Citadel Advisors history | 12.04K | $134.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.39K | $26.65K | 0.00% | Reduce |
| PNC Financial Services history | 1.01K | $11.27K | 0.00% | Reduce |
| Lazard Asset Management history | 84.16K | $938 | 0.00% | Add |
| T. Rowe Price Associates history | 45.68K | $510 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.06M | $49.94M | 0.00% | Hold |
| Vanguard Group history | 2.18M | $35.58M | 0.00% | Add |
| Geode Capital Management history | 865.46K | $14.12M | 0.00% | Add |
| Northern Trust Corp history | 350.15K | $5.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 324.85K | $5.30M | 0.00% | Reduce |
| Morgan Stanley history | 224.82K | $3.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 168.74K | $2.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 167.43K | $2.73M | 0.00% | Reduce |
| Marshall Wace history | 161.42K | $2.63M | 0.00% | Add |
| Citadel Advisors history | 108.19K | $1.76M | 0.00% | Reduce |
| BNY Mellon history | 107.59K | $1.75M | 0.00% | Reduce |
| Renaissance Technologies history | 91.99K | $1.50M | 0.00% | Add |
| Bank of America Corp history | 90.50K | $1.48M | 0.00% | Add |
| Deutsche Bank AG history | 79.59K | $1.30M | 0.00% | Reduce |
| Invesco Ltd history | 69.60K | $1.14M | 0.00% | Reduce |
| Millennium Management history | 67.86K | $1.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 52.38K | $854.32K | 0.00% | Add |
| UBS Group AG history | 43.88K | $715.67K | 0.00% | Reduce |
| Legal & General Investment Management America history | 35.63K | $581.21K | 0.00% | Add |
| Citigroup Inc history | 27.59K | $449.98K | 0.00% | Reduce |
| Franklin Resources history | 21.73K | $354.35K | 0.00% | Add |
| Wells Fargo & Co history | 21.42K | $349.38K | 0.00% | Reduce |
| AQR Capital Management history | 20.41K | $332.87K | 0.00% | Add |
| Janus Henderson Group history | 19.15K | $307.40K | 0.00% | Hold |
| Arrowstreet Capital history | 13.24K | $215.88K | 0.00% | Reduce |
| Manulife Financial history | 12.28K | $200.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.46K | $56.35K | 0.00% | Reduce |
| PNC Financial Services history | 1.07K | $17.48K | 0.00% | Hold |
| T. Rowe Price Associates history | 41.85K | $683 | 0.00% | Add |
| Lazard Asset Management history | 4.15K | $67 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 164.87K sh · $1.60M
- Lazard Asset Management 173.90K sh · $1.59M
- Moore Capital Management 85.42K sh · $780.75K
- D. E. Shaw & Co 11.40K sh · $104.20K
- Two Sigma Investments 10.39K sh · $94.95K
Fully Exited (vs previous quarter)
- Amundi US sold 31.39K sh · $360.00K
- Balyasny Asset Management sold 28.05K sh · $321.79K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.33M | 3.21M | 3.14M | 3.14M | 3.21M | 3.06M | 3.08M | 3.13M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.05M | 938.88K | 947.19K | 941.32K | 930.25K | 865.46K | 841.64K | 839.19K | 827.63K | 805.58K | 791.81K | 748.35K | 707.42K | 681.16K | 370.12K | 350.74K | 342.53K | 343.99K | 362.54K | 364.02K |
| AQR Capital Management | 887.28K | 189.12K | 86.71K | 33.56K | 19.35K | 20.41K | 12.17K | 20.58K | 31.86K | 30.53K | 30.28K | 30.33K | 20.50K | 72.34K | 177.18K | 81.33K | 33.73K | 51.20K | 57.92K | 58.14K |
| Millennium Management | 862.03K | 1.07M | 1.44M | 1.48M | 790.87K | 67.86K | 161.31K | 194.36K | 392.82K | 433.75K | 508.11K | — | — | 36.82K | 288.97K | 58.79K | — | — | 255.93K | 198.85K |
| Goldman Sachs Group | 446.14K | 324.43K | 211.42K | 284.89K | 226.90K | 168.74K | 235.45K | 204.35K | 207.06K | 198.90K | 137.59K | 77.12K | 124.98K | 82.55K | 55.36K | 73.86K | 54.28K | 47.95K | 57.47K | 69.70K |
| Northern Trust Corp | 363.88K | 337.34K | 318.65K | 343.68K | 367.24K | 350.15K | 368.09K | 338.32K | 349.27K | 353.21K | 355.11K | 388.17K | 385.03K | 383.03K | 220.81K | 212.12K | 214.82K | 212.38K | 215.04K | 253.77K |
| Arrowstreet Capital | 344.20K | 200.23K | 256.09K | 310.64K | 17.55K | 13.24K | 73.64K | — | — | — | 46.80K | — | 35.02K | — | 109.99K | 42.68K | — | 15.07K | 69.61K | 170.88K |
| Charles Schwab Investment Management | 334.62K | 325.74K | 333.81K | 335.80K | 281.08K | 324.85K | 339.53K | 324.81K | 284.91K | 283.62K | 461.88K | 429.49K | 408.95K | 391.07K | 268.50K | 248.16K | 226.60K | 210.73K | 199.20K | 187.57K |
| Morgan Stanley | 295.66K | 197.35K | 224.64K | 172.41K | 250.18K | 224.82K | 625.05K | 1.41M | 2.02M | 2.76M | 2.09M | 441.64K | 505.63K | 473.33K | 382.12K | 300.94K | 160.90K | 117.72K | 131.96K | 144.04K |
| Bank of America Corp | 291.83K | 212.17K | 261.39K | 296.25K | 687.41K | 90.50K | 48.61K | 42.64K | 36.10K | 46.57K | 96.82K | 56.06K | 38.43K | 45.21K | 43.15K | 40.28K | 51.66K | 32.07K | 42.16K | 33.37K |
| Fidelity Management & Research (FMR) | 265.48K | 94.75K | 81.30K | 80.38K | 2.39K | 3.46K | 3.67K | 3.56K | 3.10K | 2.79K | 2.75K | 1.99K | 2.47K | 18.72K | 34.07K | 57.69K | 36.75K | 36.65K | — | — |
| UBS Group AG | 188.00K | 117.84K | 72.96K | 111.35K | 202.10K | 43.88K | 87.00K | 12.92K | 14.08K | 38.12K | 69.84K | 13.13K | 32.31K | 16.21K | 7.20K | 2.78K | 125 | 9.39K | 15.71K | 7.84K |
| JPMorgan Chase & Co | 164.87K | — | 237.27K | 258.04K | 193.55K | 167.43K | 290.35K | 84.38K | 14.53K | 46.40K | 36.64K | 37.04K | 41.40K | 390.10K | 161.83K | 166.69K | 170.95K | 172.55K | 176.36K | 195.54K |
| Lazard Asset Management | 173.90K | — | — | — | 84.16K | 4.15K | 2.60K | — | — | — | — | — | — | — | — | — | — | 3.78K | 3.82K | 3.48K |
| BNY Mellon | 119.13K | 113.61K | 113.80K | 116.18K | 114.81K | 107.59K | 109.58K | 120.53K | 143.77K | 134.65K | 154.64K | 286.92K | 290.48K | 297.58K | 181.76K | 191.43K | 187.03K | 198.28K | 201.06K | 195.76K |
| Renaissance Technologies | 96.79K | 101.99K | 81.39K | 96.09K | 469.20K | 91.99K | 82.19K | 30.79K | 56.07K | 117.54K | 339.32K | 525.74K | 587.92K | 683.42K | 482.29K | 497.19K | 548.59K | 529.09K | 539.19K | 591.77K |
| Deutsche Bank AG | 92.31K | 83.26K | 78.96K | 77.49K | 77.67K | 79.59K | 86.49K | 71.10K | 66.34K | 69.26K | 68.69K | 16.79K | 65.60K | 74.44K | 61.85K | 61.69K | 62.14K | 63.47K | 64.68K | 64.04K |
| Moore Capital Management | 85.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 73.11K | 72.92K | 72.02K | 74.05K | 68.26K | 69.60K | 74.98K | 74.21K | 75.08K | 76.26K | 55.03K | 223.09K | 223.61K | 239.08K | 182.97K | 127.94K | 125.66K | 127.36K | 126.72K | 123.53K |
| Point72 Asset Management | 73.02K | 158.88K | 88.22K | — | — | — | — | — | — | — | — | 146.07K | — | 1.94K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details