American International Group’s Orrstown Financial Services ORRF Stock Holding History

American International Group’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 Q2	–	Sell	-5,046	Closed	-$135K	–	1892
2024 Q1	$135K	Sell	5,046 -44	-0.9%	-$1.2K	﹤0.01%	2361
2023 Q4	$150K	Sell	5,090 -20	-0.4%	-$470	﹤0.01%	2329
2023 Q3	$107K	Buy	5,110 +182	+4%	+$3.96K	﹤0.01%	2475
2023 Q2	$94.4K	Sell	4,928 -17	-0.3%	-$316	﹤0.01%	2610
2023 Q1	$98.2K	Buy	4,945 +99	+2%	+$2.25K	﹤0.01%	2460
2022 Q4	$112K	Sell	4,846 -17	-0.3%	-$435	﹤0.01%	2452
2022 Q3	$116K	Sell	4,863 -102	-2%	-$2.6K	﹤0.01%	2465
2022 Q2	$120K	Sell	4,965 -448	-8%	-$10.7K	﹤0.01%	2487
2022 Q1	$124K	Sell	5,413 -380	-7%	-$9.24K	﹤0.01%	2501
2021 Q4	$146K	Sell	5,793 -174	-3%	-$4.21K	﹤0.01%	2546
2021 Q3	$140K	Sell	5,967 -142	-2%	-$3.29K	﹤0.01%	2636
2021 Q2	$141	Sell	6,109 -230	-4%	-$5.55K	﹤0.01%	2726
2021 Q1	$141	Buy	6,339 +16	+0.3%	+$318	﹤0.01%	2543
2020 Q4	$105	Sell	6,323 -182	-3%	-$2.81K	﹤0.01%	2636
2020 Q3	$83K	Sell	6,505 -147	-2%	-$2.03K	﹤0.01%	2630
2020 Q2	$98K	Buy	6,652 +662	+11%	+$8.84K	﹤0.01%	2548
2020 Q1	$82K	Sell	5,990 -346	-5%	-$6.61K	﹤0.01%	2427
2019 Q4	$143K	Sell	6,336 -132	-2%	-$2.9K	﹤0.01%	2415
2019 Q3	$142K	Sell	6,468 -44	-0.7%	-$960	﹤0.01%	2391
2019 Q2	$143K	Buy	6,512 +1,771	+37%	+$36.6K	﹤0.01%	2451
2019 Q1	$88K	Sell	4,741 -154	-3%	-$3.01K	﹤0.01%	2679
2018 Q4	$89K	Sell	4,895 -39	-0.8%	-$827	﹤0.01%	2660
2018 Q3	$117K	Buy	4,934 +90	+2%	+$2.3K	﹤0.01%	2751
2018 Q2	$126K	Buy	4,844 +104	+2%	+$2.68K	﹤0.01%	2656
2018 Q1	$114K	Sell	4,740 -256	-5%	-$6.37K	﹤0.01%	2587
2017 Q4	$126K	Buy	4,996 +24	+0.5%	+$607	﹤0.01%	2600
2017 Q3	$124K	Buy	4,972 +372	+8%	+$8.99K	﹤0.01%	2538
2017 Q2	$105K	Buy	4,600 +41	+0.9%	+$885	﹤0.01%	2706
2017 Q1	$102K	Buy	4,559 +306	+7%	+$6.75K	﹤0.01%	2578
2016 Q4	$95K	Sell	4,253 -12	-0.3%	-$253	﹤0.01%	2633
2016 Q3	$84.2K	Buy	4,265 +6	+0.1%	+$120	﹤0.01%	2708
2016 Q2	$76.9K	Buy	+4,259	New	+$78.5K	﹤0.01%	2782