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OFIX · Orthofix Medical Inc.

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$10.34 +0.16 (+1.57%) At close · Aug 14
Market Cap
$421.18M
Shares
40.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OFIX

183 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,178,770 $13,520,492 0.00%
iShares Russell 2000 ETF 961,397 $11,027,224 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 440,170 $5,048,750 0.01%
Paradigm Micro-Cap Fund 400,000 $4,588,000 3.42%
Fidelity Small Cap Index Fund 383,760 $4,513,018 0.01%
iShares Russell 2000 Value ETF 333,813 $3,828,835 0.03%
U.S. SMALL CAP PORTFOLIO 180,783 $2,126,008 0.01%
1290 VT GAMCO Small Company Value Portfolio 185,000 $2,121,950 0.05%
iShares U.S. Medical Devices ETF 170,297 $1,953,307 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 201,328 $1,866,311 0.01%
Schwab U.S. Small-Cap ETF 189,113 $1,753,078 0.01%
Fidelity Extended Market Index Fund 187,109 $1,734,500 0.00%
The Gabelli Small Cap Growth Fund 141,000 $1,617,270 0.09%
Dimensional U.S. Small Cap ETF 133,000 $1,564,080 0.01%
U.S. MICRO CAP PORTFOLIO 130,711 $1,537,161 0.02%
Dimensional U.S. Core Equity 2 ETF 111,635 $1,312,828 0.00%
Goldman Sachs Small Cap Value Insights Fund 104,550 $1,229,508 0.11%
JPMorgan Small Cap Value Fund 101,883 $1,168,598 0.10%
Paradigm Select Fund 100,000 $1,147,000 0.82%
iShares Micro-Cap ETF 98,628 $1,131,263 0.09%
SPDR(R) S & P 600 Small Cap ETF 65,961 $1,104,847 0.06%
College Retirement Equities Fund - Total Global Stock Account 96,082 $1,102,061 0.00%
Schwab Small-Cap Index Fund 85,918 $1,010,396 0.01%
Paradigm Value Fund 80,000 $917,600 2.02%
VIP Disciplined Small Cap Portfolio 77,359 $887,308 0.17%
VANGUARD HEALTH CARE INDEX FUND 94,025 $871,612 0.00%
Keeley Small Cap Fund 70,443 $807,981 0.94%
The Adirondack Small Cap Fund 69,068 $792,210 1.58%
Thomson Horstmann & Bryant Microcap Fund 17,436 $773,287 0.83%
U.S. Small Cap Equity Fund 65,616 $771,644 0.08%
Master Small Cap Index Series 60,916 $698,707 0.01%
Multi-Manager Small Cap Equity Strategies Fund 72,576 $672,780 0.05%
Fidelity Total Market Index Fund 70,822 $656,520 0.00%
Avantis U.S. Small Cap Equity ETF 65,308 $605,405 0.02%
Nuveen Small Cap Blend Index Fund 50,572 $594,727 0.02%
iShares Core S&P Total U.S. Stock Market ETF 51,588 $591,714 0.00%
iShares U.S. Small-Cap Equity Factor ETF 48,813 $574,041 0.02%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 50,031 $573,856 0.42%
Fidelity Series Total Market Index Fund 60,186 $557,924 0.00%
Fidelity Small Cap Value Index Fund 47,900 $549,413 0.03%
SMALL CAP EQUITY FUND 45,284 $519,407 0.06%
Invesco RAFI US 1500 Small-Mid ETF 43,857 $515,758 0.02%
PartnerSelect Smaller Companies Fund 16,396 $510,571 2.78%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 53,295 $494,045 0.05%
EQ/2000 Managed Volatility Portfolio 40,719 $467,047 0.01%
NVIT Multi-Manager Small Company Fund 40,568 $465,315 0.13%
Inspire Small/Mid Cap ETF 47,055 $436,200 0.14%
NVIT Small Cap Value Fund 38,007 $435,940 0.23%
VOYA SMALL COMPANY PORTFOLIO 36,781 $421,878 0.23%
Victory Integrity Discovery Fund 34,473 $395,405 0.58%
Showing 1–50 of 183 positions
Key facts CIK 884624 CUSIP 68752M108 13F (30d) 132 filings 130 filers Visit website Investor relations

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