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Arlington Partners’s Orrstown Financial Services ORRF Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-4,458
Closed -$85.4K – 537
2023
Q2 		$85.4K Buy
4,458
+934
+27% +$17.4K 0.01% 263
2023
Q1 		$70K Hold
3,524
– – 0.01% 249
2022
Q4 		$81.6K Buy
+3,524
New +$90.1K 0.01% 179

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arlington Partners's ORRF Position: Q3 2023 in Review

Arlington Partners sold out of Orrstown Financial Services (ORRF) in Q3 2023, closing a stake of 4,458 shares — an estimated $85.4K sold.

Arlington Partners first reported a position in ORRF in Q4 2022 and held it in 3 quarters. The position peaked at $85.4K in Q2 2023. 70 funds tracked by Wall St. Rank hold ORRF as of Q3 2023.

  • Arlington Partners reported no remaining Orrstown Financial Services position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 4,458 Orrstown Financial Services shares in Q3 2023, an estimated $85.4K.
  • Arlington Partners first reported a position in Orrstown Financial Services in Q4 2022 and held it in 3 quarters.
  • Arlington Partners's Orrstown Financial Services position peaked at $85.4K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.