OFIX · Orthofix Medical Inc. · Held by Funds
$9.41
-0.34 (-3.49%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$384.52M
Shares
40.73M
Volume · Sep 30
588.03K
Avg daily vol (3M)
372.48K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OFIX
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,214,810 | $11,103,363 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,030,586 | $9,419,556 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 440,869 | $5,202,254 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 473,856 | $4,331,044 | 0.00% | Long | 2026-06-30 | |
| Paradigm Micro-Cap Fund | PVIVX | 400,000 | $3,656,000 | 1.99% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 349,079 | $3,190,582 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 180,783 | $2,133,239 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 201,328 | $1,866,311 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 149,976 | $1,769,717 | 0.13% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 189,113 | $1,753,078 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 187,109 | $1,734,500 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Medical Devices ETF | IHI | 189,289 | $1,730,101 | 0.06% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 185,000 | $1,690,900 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 120,099 | $1,417,168 | 0.02% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 152,638 | $1,395,111 | 0.21% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 135,419 | $1,237,730 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 98,582 | $1,163,268 | 0.02% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 65,961 | $1,104,847 | 0.06% | Long | 2023-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 90,212 | $1,064,502 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 90,143 | $1,063,687 | 0.11% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 89,604 | $1,057,327 | 0.00% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 106,491 | $973,328 | 0.02% | Long | 2026-06-30 | |
| Paradigm Select Fund | PFSLX | 100,000 | $914,000 | 0.32% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 96,800 | $884,752 | 0.05% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 96,082 | $878,189 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 96,026 | $877,678 | 0.07% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 94,025 | $871,612 | 0.00% | Long | 2026-05-31 | |
| The Adirondack Small Cap Fund | ADKSX | 69,068 | $792,210 | 1.58% | Long | 2026-03-31 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 17,436 | $773,287 | 0.83% | Long | 2021-04-30 | |
| Paradigm Value Fund | PVFAX | 80,000 | $731,200 | 1.32% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 75,591 | $690,902 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 75,000 | $685,500 | 0.05% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 72,576 | $672,780 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 73,594 | $672,649 | 0.44% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 70,822 | $656,520 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 52,608 | $620,774 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 65,308 | $605,405 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 50,572 | $596,750 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 60,186 | $557,924 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 58,000 | $530,120 | 0.58% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 55,939 | $511,282 | 0.02% | Long | 2026-06-30 | |
| PartnerSelect Smaller Companies Fund | — | 16,396 | $510,571 | 2.78% | Long | 2020-09-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 53,295 | $494,045 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 52,948 | $483,945 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 39,483 | $465,899 | 0.02% | Long | 2026-07-31 | |
| Dunham Small Cap Value Fund | — | 36,989 | $436,470 | 0.47% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 47,055 | $436,200 | 0.14% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 46,768 | $427,460 | 0.09% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 43,107 | $393,998 | 0.18% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,719 | $372,172 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 187 positions