Ameriprise’s Orrstown Financial Services ORRF Stock Holding History

Ameriprise’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
2022 Q4	–	Sell	-11,300	Closed	-$270K	–	4028
2022 Q3	$270K	Hold	11,300	–	–	﹤0.01%	3613
2022 Q2	$273K	Hold	11,300	–	–	﹤0.01%	3602
2022 Q1	$259K	Hold	11,300	–	–	﹤0.01%	3690
2021 Q4	$285K	Hold	11,300	–	–	﹤0.01%	3691
2021 Q3	$264K	Hold	11,300	–	–	﹤0.01%	3626
2021 Q2	$261K	Hold	11,300	–	–	﹤0.01%	3692
2021 Q1	$252K	Sell	11,300 -5,200	-32%	-$103K	﹤0.01%	3647
2020 Q4	$273K	Buy	16,500 +3,100	+23%	+$47.9K	﹤0.01%	3530
2020 Q3	$172K	Sell	13,400 -5	-0%	-$69	﹤0.01%	3570
2020 Q2	$198K	Sell	13,405 -3,510	-21%	-$46.9K	﹤0.01%	3498
2020 Q1	$233K	Hold	16,915	–	–	﹤0.01%	3390
2019 Q4	$383K	Hold	16,915	–	–	﹤0.01%	3421
2019 Q3	$371K	Hold	16,915	–	–	﹤0.01%	3394
2019 Q2	$372K	Sell	16,915 -119	-0.7%	-$2.46K	﹤0.01%	3425
2019 Q1	$316K	Buy	+17,034	New	+$333K	﹤0.01%	3430
2014 Q4	–	Sell	-30	Closed	–	–	4176
2014 Q3	$0	Sell	30 -30	-50%	-$485	﹤0.01%	5864
2014 Q2	$1K	Hold	60	–	–	﹤0.01%	5362
2014 Q1	$1K	Hold	60	–	–	﹤0.01%	5182
2013 Q4	$1K	Buy	60 +30	+100%	+$498	﹤0.01%	5000
2013 Q3	$1K	Hold	30	–	–	﹤0.01%	5503
2013 Q2	$0	Buy	+30	New	+$445	﹤0.01%	5566

Other funds holding ORRF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PRCP

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise's ORRF Position: Q4 2022 in Review

Ameriprise sold out of Orrstown Financial Services (ORRF) in Q4 2022, closing a stake of 11,300 shares — an estimated $270K sold.

Ameriprise first reported a position in ORRF in Q2 2013 and held it in 21 quarters. The position peaked at $383K in Q4 2019. 71 funds tracked by Wall St. Rank hold ORRF as of Q4 2022.

Ameriprise reported no remaining Orrstown Financial Services position as of Q4 2022 after selling out during the quarter.
Ameriprise sold 11,300 Orrstown Financial Services shares in Q4 2022, an estimated $270K.
Ameriprise first reported a position in Orrstown Financial Services in Q2 2013 and held it in 21 quarters.
Ameriprise's Orrstown Financial Services position peaked at $383K in Q4 2019.
71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.