Assenagon Asset Management’s Orrstown Financial Services ORRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,297
| Closed | -$2.02M | – | 1270 |
|
|
2024
Q4 | $2.02M | Buy |
55,297
+14,894
| +37% | +$545K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.45M | Buy |
40,403
+21,373
| +112% | +$769K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $521K | Sell |
19,030
-5,181
| -21% | -$142K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $648K | Buy |
24,211
+3,613
| +18% | +$96.7K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $608K | Buy |
20,598
+9,729
| +90% | +$287K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $228K | Buy |
+10,869
| New | +$228K | ﹤0.01% | 1280 |
|
|
2022
Q3 | – | Sell |
-10,225
| Closed | -$247K | – | 1445 |
|
|
2022
Q2 | $247K | Buy |
10,225
+1,000
| +11% | +$24.2K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $212K | Buy |
+9,225
| New | +$212K | ﹤0.01% | 1298 |
|
|
2021
Q3 | – | Sell |
-38,781
| Closed | -$895K | – | 1358 |
|
|
2021
Q2 | $895K | Buy |
+38,781
| New | +$895K | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-23,494
| Closed | -$517K | – | 974 |
|
|
2019
Q2 | $517K | Buy |
+23,494
| New | +$517K | ﹤0.01% | 807 |
|