Acadian Asset Management’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,142
| Closed | -$363K | – | 2023 |
|
|
2024
Q3 | $363K | Sell |
10,142
-63,114
| -86% | -$2.26M | ﹤0.01% | 1164 |
|
|
2024
Q2 | $2M | Hold |
73,256
| – | – | 0.01% | 764 |
|
|
2024
Q1 | $1.96M | Sell |
73,256
-3,931
| -5% | -$105K | 0.01% | 659 |
|
|
2023
Q4 | $2.28M | Hold |
77,187
| – | – | 0.01% | 642 |
|
|
2023
Q3 | $1.62M | Sell |
77,187
-2,118
| -3% | -$44.5K | 0.01% | 746 |
|
|
2023
Q2 | $1.52M | Sell |
79,305
-3,023
| -4% | -$57.8K | 0.01% | 775 |
|
|
2023
Q1 | $1.63M | Buy |
82,328
+1,418
| +2% | +$28.1K | 0.01% | 764 |
|
|
2022
Q4 | $1.87M | Buy |
80,910
+12,144
| +18% | +$281K | 0.01% | 694 |
|
|
2022
Q3 | $1.64M | Buy |
68,766
+3,680
| +6% | +$87.9K | 0.01% | 686 |
|
|
2022
Q2 | $1.57M | Buy |
65,086
+17,356
| +36% | +$419K | 0.01% | 688 |
|
|
2022
Q1 | $1.09M | Hold |
47,730
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.2M | Buy |
47,730
+298
| +0.6% | +$7.5K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.11M | Sell |
47,432
-9,268
| -16% | -$217K | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.31M | Sell |
56,700
-6,203
| -10% | -$143K | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.4M | Hold |
62,903
| – | – | 0.01% | 850 |
|
|
2020
Q4 | $1.04M | Buy |
62,903
+2,138
| +4% | +$35.4K | ﹤0.01% | 974 |
|
|
2020
Q3 | $778K | Sell |
60,765
-6,871
| -10% | -$88K | ﹤0.01% | 992 |
|
|
2020
Q2 | $998K | Hold |
67,636
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $932K | Sell |
67,636
-1,073
| -2% | -$14.8K | 0.01% | 813 |
|
|
2019
Q4 | $1.55M | Hold |
68,709
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $1.5M | Buy |
68,709
+1,152
| +2% | +$25.2K | 0.01% | 768 |
|
|
2019
Q2 | $1.49M | Buy |
67,557
+6,616
| +11% | +$145K | 0.01% | 706 |
|
|
2019
Q1 | $1.13M | Buy |
60,941
+2,898
| +5% | +$53.8K | ﹤0.01% | 848 |
|
|
2018
Q4 | $1.06M | Buy |
58,043
+11,033
| +23% | +$201K | 0.01% | 721 |
|
|
2018
Q3 | $1.12M | Buy |
47,010
+5,912
| +14% | +$141K | ﹤0.01% | 701 |
|
|
2018
Q2 | $1.07M | Buy |
41,098
+31,277
| +318% | +$813K | ﹤0.01% | 714 |
|
|
2018
Q1 | $237K | Buy |
9,821
+4,563
| +87% | +$110K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $133K | Buy |
5,258
+2,759
| +110% | +$69.8K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $63K | Buy |
+2,499
| New | +$63K | ﹤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% | +$3.95K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $22K | Buy |
1,327
+613
| +86% | +$10.2K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $12K | Buy |
+714
| New | +$12K | ﹤0.01% | 1181 |
|