Allspring Global Investments’s Orrstown Financial Services ORRF Stock Holding History

Allspring Global Investments’s Portfolio ORRF Stock Details ORRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,493	Closed	-$103K	–	2378
2023 Q4	$103K	Sell	3,493 -49	-1%	-$1.15K	﹤0.01%	1795
2023 Q3	$74.4K	Sell	3,542 -4,098	-54%	-$89.2K	﹤0.01%	2114
2023 Q2	$146K	Buy	7,640 +218	+3%	+$4.05K	﹤0.01%	1913
2023 Q1	$147K	Buy	7,422 +3,907	+111%	+$88.7K	﹤0.01%	1909
2022 Q4	$81.4K	Sell	3,515 -77	-2%	-$1.97K	﹤0.01%	2155
2022 Q3	$85K	Buy	3,592 +1,440	+67%	+$36.7K	﹤0.01%	2144
2022 Q2	$52K	Sell	2,152 -5,319	-71%	-$127K	﹤0.01%	2247
2022 Q1	$171K	Sell	7,471 -12,539	-63%	-$305K	﹤0.01%	2622
2021 Q4	$504K	Buy	+20,010	New	+$484K	﹤0.01%	2291

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allspring Global Investments's ORRF Position: Q1 2024 in Review

Allspring Global Investments sold out of Orrstown Financial Services (ORRF) in Q1 2024, closing a stake of 3,493 shares — an estimated $103K sold.

Allspring Global Investments first reported a position in ORRF in Q4 2021 and held it in 9 quarters. The position peaked at $504K in Q4 2021. 74 funds tracked by Wall St. Rank hold ORRF as of Q1 2024.

Allspring Global Investments reported no remaining Orrstown Financial Services position as of Q1 2024 after selling out during the quarter.
Allspring Global Investments sold 3,493 Orrstown Financial Services shares in Q1 2024, an estimated $103K.
Allspring Global Investments first reported a position in Orrstown Financial Services in Q4 2021 and held it in 9 quarters.
Allspring Global Investments's Orrstown Financial Services position peaked at $504K in Q4 2021.
74 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.