Acadian Asset Management’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,142
| Closed | -$363K | – | 2023 |
|
|
2024
Q3 | $363K | Sell |
10,142
-63,114
| -86% | -$2.09M | ﹤0.01% | 1164 |
|
|
2024
Q2 | $2M | Hold |
73,256
| – | – | 0.01% | 764 |
|
|
2024
Q1 | $1.96M | Sell |
73,256
-3,931
| -5% | -$107K | 0.01% | 659 |
|
|
2023
Q4 | $2.27M | Hold |
77,187
| – | – | 0.01% | 642 |
|
|
2023
Q3 | $1.62M | Sell |
77,187
-2,118
| -3% | -$46.1K | 0.01% | 746 |
|
|
2023
Q2 | $1.52M | Sell |
79,305
-3,023
| -4% | -$56.2K | 0.01% | 775 |
|
|
2023
Q1 | $1.63M | Buy |
82,328
+1,418
| +2% | +$32.2K | 0.01% | 764 |
|
|
2022
Q4 | $1.87M | Buy |
80,910
+12,144
| +18% | +$310K | 0.01% | 694 |
|
|
2022
Q3 | $1.64M | Buy |
68,766
+3,680
| +6% | +$93.7K | 0.01% | 686 |
|
|
2022
Q2 | $1.57M | Buy |
65,086
+17,356
| +36% | +$415K | 0.01% | 688 |
|
|
2022
Q1 | $1.09M | Hold |
47,730
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.2M | Buy |
47,730
+298
| +0.6% | +$7.21K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.11M | Sell |
47,432
-9,268
| -16% | -$215K | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.31M | Sell |
56,700
-6,203
| -10% | -$150K | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.4M | Hold |
62,903
| – | – | 0.01% | 850 |
|
|
2020
Q4 | $1.04M | Buy |
62,903
+2,138
| +4% | +$33K | ﹤0.01% | 974 |
|
|
2020
Q3 | $778K | Sell |
60,765
-6,871
| -10% | -$94.8K | ﹤0.01% | 992 |
|
|
2020
Q2 | $998K | Hold |
67,636
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $932K | Sell |
67,636
-1,073
| -2% | -$20.5K | 0.01% | 813 |
|
|
2019
Q4 | $1.55M | Hold |
68,709
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $1.5M | Buy |
68,709
+1,152
| +2% | +$25.1K | 0.01% | 768 |
|
|
2019
Q2 | $1.49M | Buy |
67,557
+6,616
| +11% | +$137K | 0.01% | 706 |
|
|
2019
Q1 | $1.13M | Buy |
60,941
+2,898
| +5% | +$56.7K | ﹤0.01% | 848 |
|
|
2018
Q4 | $1.06M | Buy |
58,043
+11,033
| +23% | +$234K | 0.01% | 721 |
|
|
2018
Q3 | $1.12M | Buy |
47,010
+5,912
| +14% | +$151K | ﹤0.01% | 701 |
|
|
2018
Q2 | $1.07M | Buy |
41,098
+31,277
| +318% | +$806K | ﹤0.01% | 714 |
|
|
2018
Q1 | $237K | Buy |
9,821
+4,563
| +87% | +$113K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $133K | Buy |
5,258
+2,759
| +110% | +$69.7K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $63K | Buy |
+2,499
| New | +$60.4K | ﹤0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-1,565
| Closed | -$28K | – | 1450 |
|
|
2015
Q4 | $28K | Hold |
1,565
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $26K | Buy |
1,565
+238
| +18% | +$3.99K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $22K | Buy |
1,327
+613
| +86% | +$10.4K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $12K | Buy |
+714
| New | +$12.1K | ﹤0.01% | 1181 |
|
Other funds holding ORRF
FL
Acadian Asset Management's ORRF Position: Q4 2024 in Review
Acadian Asset Management sold out of Orrstown Financial Services (ORRF) in Q4 2024, closing a stake of 10,142 shares — an estimated $363K sold.
Acadian Asset Management first reported a position in ORRF in Q1 2015 and held it in 33 quarters. The position peaked at $2.27M in Q4 2023. 141 funds tracked by Wall St. Rank hold ORRF as of Q4 2024.
- Acadian Asset Management reported no remaining Orrstown Financial Services position as of Q4 2024 after selling out during the quarter.
- Acadian Asset Management sold 10,142 Orrstown Financial Services shares in Q4 2024, an estimated $363K.
- Acadian Asset Management first reported a position in Orrstown Financial Services in Q1 2015 and held it in 33 quarters.
- Acadian Asset Management's Orrstown Financial Services position peaked at $2.27M in Q4 2023.
- 141 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2024.
Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.