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Insider Trading Intelligence
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RO

Robert A. Ortenzio

SEM
EXEC. CHAIRMAN AND CO-FOUNDER · SELECT MEDICAL HOLDINGS CORP · CIK 0000918697
FILING MIX · LIFETIME31%/69%
BUYS
23
SELLS
51
TOTAL VALUE
$155.07M
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
1,042,455
AVG SELL PX
$23.52
TRADE KIND
SHOWING 74 / 74
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
35 backtested trades · 8 horizons · 6 pending
Forward-return performance of every backtestable P/S trade by Robert A. Ortenzio, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d35+45.71%-0.33%+0.58%-0.91%-1.83%-1.26
14d35+65.71%-1.50%+0.97%-2.67%-3.45%-3.23
30d35+51.43%-2.31%+2.51%-4.83%-5.52%-4.10
60d35(1 pending)+23.53%+5.71%+4.55%+1.16%+2.83%0.68
90d35(1 pending)+20.59%+9.51%+6.94%+2.56%+5.80%1.16
180d35(1 pending)+23.53%+9.44%+13.79%-4.36%-11.22%-1.22
1y35(1 pending)+61.76%-4.93%+19.39%-24.33%-31.76%-7.65
2y35(2 pending)+81.82%-9.73%+19.75%-29.48%-26.94%-12.24
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SEM · 279,000 shares · as of Jun 30, 2026
01,784,9173,569,8345,354,7517,139,668202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 23 buys / 51 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
EXECUTIVE CHAIRMAN
280,415——0Jun 30, 2026Jul 1, 2026 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
EXECUTIVE CHAIRMAN
7,081,788——0Jun 30, 2026Jul 1, 2026 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
EXECUTIVE CHAIRMAN
1,000,000——279,000Jun 30, 2026Jul 1, 2026 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
EXECUTIVE CHAIRMAN
279,000$16.50$4.60M0Jun 30, 2026Jul 1, 2026 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
SALE10b5-1
10b5-1 plan
130,000$25.00$3.25M763,455Jun 1, 2026Jun 2, 2026 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
SALE10b5-1
10b5-1 plan
130,000$25.00$3.25M893,455May 8, 2026May 11, 2026 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
SALEGRANT
Gift
100,000——5,433,794Nov 25, 2025Nov 26, 2025 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASEGRANT
Stock grant
7,748——5,533,794Nov 4, 2025Nov 6, 2025 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Stock grant
250,000——7,081,788Jul 29, 2025Jul 31, 2025 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASE
1,023,455——1,023,455Mar 3, 2025Mar 4, 2025 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
SALE
3,070,367——0Mar 3, 2025Mar 4, 2025 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASEGRANT
Stock grant
6,496——5,526,046Nov 26, 2024Nov 29, 2024 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASEGRANT
Stock grant
6,496——5,519,550Nov 26, 2024Nov 29, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
EXECUTIVE CHAIRMAN
3,804,805$19.55$74.38M0Nov 26, 2024Nov 29, 2024 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASE
226,286——226,286Nov 25, 2024Nov 25, 2024 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASE
5,513,054——5,513,054Nov 25, 2024Nov 25, 2024 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASE
3,070,367——3,070,367Nov 25, 2024Nov 25, 2024 ↗View →
CON
CONCENTRA GROUP HOLDINGS PARENT, INC.
PURCHASE
1,032,115——1,032,115Nov 25, 2024Nov 25, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
EXECUTIVE CHAIRMAN
87,880$34.18$3.00M6,831,788Aug 3, 2024Aug 5, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Stock grant
230,000——6,919,668Apr 30, 2024May 1, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
50,000$29.90$1.50M6,689,668Apr 8, 2024Apr 10, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
50,000$28.30$1.42M6,739,668Mar 8, 2024Mar 11, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
50,000$26.00$1.30M6,789,668Feb 8, 2024Feb 9, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
100,000$26.63$2.66M6,839,668Jan 8, 2024Jan 9, 2024 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
100,000$25.00$2.50M6,939,668Dec 14, 2023Dec 14, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
50,000$26.82$1.34M7,039,668Sep 8, 2023Sep 11, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
50,000$29.52$1.48M7,089,668Aug 8, 2023Aug 9, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Stock grant
250,000——7,139,668Aug 1, 2023Aug 2, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
100,000$32.00$3.20M1,279,000Jun 29, 2023Jun 30, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
33,967$30.00$1.02M1,379,000Jun 21, 2023Jun 22, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
50,000$28.63$1.43M6,939,668Jun 8, 2023Jun 9, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
50,000$29.68$1.48M6,989,668May 8, 2023May 9, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE10b5-1
10b5-1 plan
116,033$29.80$3.46M1,412,967May 8, 2023May 9, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALEGRANT
Gift
621,313——0Mar 7, 2023Mar 8, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
621,313——7,039,668Mar 7, 2023Mar 8, 2023 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
236,450——6,418,355Sep 22, 2022Sep 23, 2022 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALEGRANT
Gift
652,092——0Sep 22, 2022Sep 23, 2022 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
138,547——280,415Sep 22, 2022Sep 23, 2022 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
346,368——621,313Sep 22, 2022Sep 23, 2022 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
138,548——280,415Sep 22, 2022Sep 23, 2022 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
481,731——6,181,905Aug 15, 2022Aug 16, 2022 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Stock grant
250,000——5,700,174Aug 1, 2022Aug 3, 2022 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
235,211——5,450,174Nov 9, 2021Nov 10, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
147,908——5,214,963Aug 26, 2021Aug 30, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Stock grant
200,000——5,067,055Aug 3, 2021Aug 5, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
109,825$39.45$4.33M4,867,055Jul 31, 2021Aug 3, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
9,985$34.02$339.7K1,529,000Mar 10, 2021Mar 12, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
14,978$34.02$509.6K4,976,880Mar 10, 2021Mar 12, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
48,422$34.00$1.65M1,538,985Mar 9, 2021Mar 10, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
72,631$34.00$2.47M4,991,858Mar 9, 2021Mar 10, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
76,493$34.00$2.60M5,064,489Mar 8, 2021Mar 10, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
50,995$34.00$1.73M1,587,407Mar 8, 2021Mar 10, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
15,898$34.00$540.5K5,140,982Mar 3, 2021Mar 4, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
10,598$34.00$360.3K1,638,402Mar 3, 2021Mar 4, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
75,938$32.52$2.47M5,156,880Mar 1, 2021Mar 1, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
50,625$32.52$1.65M1,649,000Mar 1, 2021Mar 1, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
69,375$32.50$2.25M1,699,625Feb 26, 2021Mar 1, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
104,062$32.50$3.38M5,232,818Feb 26, 2021Mar 1, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALEGRANT
Gift
1,445,195——3,804,805Feb 8, 2021Feb 9, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALEGRANT
Gift
3,804,805——0Feb 8, 2021Feb 9, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
108,627$31.02$3.37M1,769,000Jan 8, 2021Jan 8, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
162,941$31.02$5.05M5,336,880Jan 8, 2021Jan 8, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
6,006$31.00$186.2K5,499,821Jan 7, 2021Jan 8, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
4,004$31.00$124.1K1,877,627Jan 7, 2021Jan 8, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
131,053$29.86$3.91M5,505,827Jan 6, 2021Jan 6, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
87,369$29.86$2.61M1,881,631Jan 6, 2021Jan 6, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
84,000$28.05$2.36M5,636,880Jan 5, 2021Jan 6, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
56,000$28.05$1.57M1,969,000Jan 5, 2021Jan 6, 2021 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALEGRANT
Gift
125,000——5,418,036Oct 28, 2020Oct 29, 2020 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Gift
2,000,000——5,250,000Aug 25, 2020Dec 22, 2020 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
PURCHASEGRANT
Stock grant
250,000——5,243,036Jul 28, 2020Jul 30, 2020 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALEGRANT
Gift
300,000——6,093,036Mar 19, 2020Mar 20, 2020 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALE
Exec. Chairman and Co-Founder
11,459$28.17$322.8K6,393,036Feb 24, 2020Feb 26, 2020 ↗View →
SEM
SELECT MEDICAL HOLDINGS CORP
SALEGRANT
Gift
300,000——6,404,495Jan 8, 2020Jan 14, 2020 ↗View →
Other insiders · SEM
Loading peer insiders…
About this filer
CIK 0000918697
ROLE
Exec. Chairman and Co-Founder
PRIMARY
SEM
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0000918697DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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