Orthofix Medical Inc.
US ˙ NasdaqGS ˙ US68752M1080

SecurityOFIX / Orthofix Medical Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership21,371 shares
Latest Disclosed Value $ 245,125
Citigroup Inc reports 4.62% increase in ownership of OFIX / Orthofix Medical Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 21,371 shares of Orthofix Medical Inc. (US:OFIX) valued at $245,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,428 shares of Orthofix Medical Inc.. This represents a change in shares of 4.62% during the quarter. The current value of the position is $207,726 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ORTHOFIX MED COM 68752M108 21,371 943 4.62 245 -20.71 0.0001
2026-02-13 2025-12-31 13F ORTHOFIX MED COM 68752M108 20,428 -20,177 -49.69 310 -47.98 0.0001
2025-11-10 2025-09-30 13F ORTHOFIX MED COM 68752M108 40,605 25,615 170.88 594 255.69 0.0003
2025-08-11 2025-06-30 13F ORTHOFIX MED COM 68752M108 14,990 -12,599 -45.67 167 -62.81 0.0001
2025-05-12 2025-03-31 13F ORTHOFIX MED COM 68752M108 27,589 -1,054 -3.68 450 -10.20 0.0002
2025-02-12 2024-12-31 13F ORTHOFIX MED COM 68752M108 28,643 3,484 13.85 500 27.55 0.0003
2024-11-12 2024-09-30 13F ORTHOFIX MED COM 68752M108 25,159 17,117 212.85 393 269.81 0.0002
2024-08-12 2024-06-30 13F ORTHOFIX MED COM 68752M108 8,042 -791 -8.96 107 -17.19 0.0001
2024-05-10 2024-03-31 13F ORTHOFIX MED COM 68752M108 8,833 2,863 47.96 128 60.00 0.0001
2024-02-09 2023-12-31 13F ORTHOFIX MED COM 68752M108 5,970 -8,069 -57.48 80 -55.56 0.0001
2023-12-06 2023-09-30 13F/A-1 ORTHOFIX MED COM 68752M108 14,039 -11,188 -44.35 181 -60.44 0.0001
2023-11-09 2023-09-30 13F ORTHOFIX MED COM 68752M108 14,039 -11,188 181 0.0001
2023-08-10 2023-06-30 13F ORTHOFIX MED COM 68752M108 25,227 9,551 60.93 456 73.66 0.0003
2023-05-11 2023-03-31 13F ORTHOFIX MED COM 68752M108 15,676 198 1.28 263 -17.35 0.0002
2023-02-09 2022-12-31 13F ORTHOFIX MED COM 68752M108 15,478 1,656 11.98 318 20.08 0.0003
2022-11-10 2022-09-30 13F ORTHOFIX MED COM 68752M108 13,822 2,208 19.01 264 -3.30 0.0002
2022-08-10 2022-06-30 13F ORTHOFIX MED COM 68752M108 11,614 -7,611 -39.59 273 -56.60 0.0002
2022-05-12 2022-03-31 13F ORTHOFIX MED COM 68752M108 19,225 1,165 6.45 629 12.12 0.0004
2022-02-10 2021-12-31 13F ORTHOFIX MED COM 68752M108 18,060 4,686 35.04 561 10.00 0.0003
2021-11-10 2021-09-30 13F ORTHOFIX MED COM 68752M108 13,374 2,318 20.97 510 15.12 0.0003
2021-08-10 2021-06-30 13F ORTHOFIX MED COM 68752M108 11,056 8,582 346.89 443 314.02 0.0003
2021-05-13 2021-03-31 13F ORTHOFIX MED COM 68752M108 2,474 -2,741 -52.56 107 -52.23 0.0001
2021-02-11 2020-12-31 13F ORTHOFIX MED COM 68752M108 5,215 3,490 202.32 224 314.81 0.0001
2020-11-12 2020-09-30 13F ORTHOFIX MED COM 68752M108 1,725 -7,067 -80.38 54 -80.78 0.0000
2020-08-12 2020-06-30 13F ORTHOFIX MED COM 68752M108 8,792 2,773 46.07 281 66.27 0.0002
2020-05-12 2020-03-31 13F ORTHOFIX MED COM 68752M108 6,019 -2,813 -31.85 169 -58.58 0.0002
2020-02-12 2019-12-31 13F ORTHOFIX MED COM 68752M108 8,832 -6,221 -41.33 408 -48.87 0.0003
2019-11-08 2019-09-30 13F ORTHOFIX MED COM 68752M108 15,053 5,570 58.74 798 59.28 0.0006
2019-08-12 2019-06-30 13F ORTHOFIX MED COM 68752M108 9,483 -7,173 -43.07 501 -46.65 0.0004
2019-05-13 2019-03-31 13F ORTHOFIX MED COM 68752M108 16,656 8,413 102.06 939 117.36 0.0009
2019-02-12 2018-12-31 13F ORTHOFIX MED COM 68752M108 8,243 -12,722 -60.68 432 -64.36 0.0004
2018-11-13 2018-09-30 13F ORTHOFIX MED COM 68752M108 20,965 8,654 70.29 1,212 73.14 0.0011
2018-08-10 2018-06-30 13F ORTHOFIX INTL N V COM N6748L102 12,311 2,908 30.93 700 26.58 0.0006
2018-05-11 2018-03-31 13F ORTHOFIX INTL N V COM N6748L102 9,403 -4,449 -32.12 553 -27.04 0.0005
2018-02-12 2017-12-31 13F ORTHOFIX INTL N V COM N6748L102 13,852 -17,281 -55.51 758 -48.47 0.0006
2017-11-13 2017-09-30 13F ORTHOFIX INTL N V COM N6748L102 31,133 -23,228 -42.73 1,471 -41.77 0.0012
2017-08-11 2017-06-30 13F ORTHOFIX INTL N V COM N6748L102 54,361 30,565 128.45 2,526 178.19 0.0023
2017-05-12 2017-03-31 13F ORTHOFIX INTL N V COM N6748L102 23,796 1,082 4.76 908 10.46 0.0008
2017-02-10 2016-12-31 13F ORTHOFIX INTL N V COM N6748L102 22,714 15,585 218.61 822 169.51 0.0007
2016-11-10 2016-09-30 13F ORTHOFIX INTL N V COM N6748L102 7,129 4,601 182.00 305 185.05 0.0003
2016-08-12 2016-06-30 13F ORTHOFIX INTL N V COM N6748L102 2,528 -69,851 -96.51 107 -96.44 0.0001
2016-05-13 2016-03-31 13F ORTHOFIX INTL N V COM N6748L102 72,379 66,478 1,126.55 3,005 1,200.87 0.0034
2016-02-12 2015-12-31 13F ORTHOFIX INTL N V COM N6748L102 5,901 5,898 196,600.00 231 0.0002
2015-11-13 2015-09-30 13F ORTHOFIX INTL N V COM N6748L102 3 -247 -98.80 0 -100.00
2015-08-13 2015-06-30 13F ORTHOFIX INTL N V COM N6748L102 250 -1,560 -86.19 8 -87.69 0.0000
2015-05-14 2015-03-31 13F ORTHOFIX INTL N V COM N6748L102 1,810 -1,507 -45.43 65 -34.34 0.0001
2015-02-17 2014-12-31 13F ORTHOFIX INTL N V COM N6748L102 3,317 -773 -18.90 99 -22.05 0.0001
2014-11-14 2014-09-30 13F ORTHOFIX INTL N V COM N6748L102 4,090 459 12.64 127 -3.79 0.0001
2014-08-14 2014-06-30 13F ORTHOFIX INTL N V COM N6748L102 3,631 -3,638 -50.05 132 -39.73 0.0001
2014-05-15 2014-03-31 13F ORTHOFIX INTL N V COM N6748L102 7,269 -11,798 -61.88 219 -49.66 0.0002
2014-02-14 2013-12-31 13F ORTHOFIX INTL N V COM N6748L102 19,067 15,512 436.34 435 487.84 0.0004
2013-11-14 2013-09-30 13F ORTHOFIX INTL N V COM N6748L102 3,555 -4,912 -58.01 74 -67.54 0.0001
2013-08-14 2013-06-30 13F ORTHOFIX INTL N V COM N6748L102 8,467 8,467 228 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.