Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

OFIXOFIX
29 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in ORTHOFIX MED INC

MILLENNIUM MANAGEMENT LLC holds 862,030 shares of OFIX (ORTHOFIX MED INC), worth $7.9M as of 2026-Q2. The position was decreased (-19.2% shares). OFIX represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$7.9M

Current Shares

862,030

Total Value Change

+$5.8M

Total Shares Change

+821,984

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
862,030
-19.2%
$7.9M0.0%$9.14
0
2026-Q1
Decreased
1.1M
-26.0%
$12.2M0.0%$13.03
0
2025-Q4
Decreased
1.4M
-2.3%
$21.8M0.0%$15.33
0
2025-Q3
Increased
1.5M
+86.6%
$21.6M0.0%$14.36
44
2025-Q2
Increased
790,868
+1065.4%
$8.8M0.0%$11.09
44
2025-Q1
Decreased
67,862
-57.9%
$1.1M0.0%$16.06
0
2024-Q4
Decreased
161,308
-17.0%
$2.8M0.0%$17.50
0
2024-Q3
Decreased
194,360
-50.5%
$3M0.0%$15.32
0
2024-Q2
Decreased
392,821
-9.4%
$5.2M0.0%$13.26
0
2024-Q1
Decreased
433,748
-14.6%
$6.3M0.0%$14.52
0
2023-Q4
New
508,108
-
$6.8M0.0%$13.48
38
2023-Q2
Exited
0
-100.0%
$00.0%$18.26
0
2023-Q1
Decreased
36,824
-87.3%
$617,0000.0%$16.12
0
2022-Q4
Increased
288,968
+391.5%
$5.9M0.0%$20.53
44
2022-Q3
New
58,791
-
$1.1M0.0%$19.38
35
2022-Q1
Exited
0
-100.0%
$00.0%$33.08
0
2021-Q4
Increased
255,928
+28.7%
$8M0.0%$30.98
34
2021-Q3
Decreased
198,855
-2.7%
$7.6M0.0%$38.07
0
2021-Q2
Increased
204,352
+6.7%
$8.2M0.0%$40.13
29
2021-Q1
Increased
191,501
+221.0%
$8.3M0.0%$43.28
44
2020-Q4
Increased
59,662
+22.4%
$2.6M0.0%$43.14
32
2020-Q3
Increased
48,750
+331.2%
$1.5M0.0%$30.90
41
2020-Q2
Decreased
11,305
-84.0%
$362,0000.0%$31.04
0
2020-Q1
Decreased
70,629
-80.3%
$2M0.0%$28.30
0
2019-Q4
Increased
358,247
+212.8%
$16.5M0.0%$45.86
46
2019-Q3
Increased
114,525
+736.1%
$6.1M0.0%$52.80
44
2019-Q2
Decreased
13,697
-51.7%
$724,0000.0%$52.88
0
2019-Q1
Decreased
28,333
-29.3%
$1.6M0.0%$56.41
0
2018-Q4
New
40,046
-
$2.1M0.0%$52.53
36

Other major holders of OFIX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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