Bailard’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,126
| Closed | -$436K | – | 802 |
|
|
2024
Q3 | $436K | Buy |
12,126
+2,300
| +23% | +$82.7K | 0.01% | 493 |
|
|
2024
Q2 | $269K | Sell |
9,826
-6,200
| -39% | -$170K | 0.01% | 580 |
|
|
2024
Q1 | $429K | Hold |
16,026
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $473K | Buy |
16,026
+2,655
| +20% | +$78.3K | 0.01% | 463 |
|
|
2023
Q3 | $281K | Buy |
+13,371
| New | +$281K | 0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-11,195
| Closed | -$259K | – | 767 |
|
|
2022
Q4 | $259K | Buy |
+11,195
| New | +$259K | 0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-14,945
| Closed | -$343K | – | 770 |
|
|
2022
Q1 | $343K | Buy |
14,945
+1,200
| +9% | +$27.5K | 0.01% | 493 |
|
|
2021
Q4 | $346K | Buy |
13,745
+1,100
| +9% | +$27.7K | 0.01% | 493 |
|
|
2021
Q3 | $296K | Hold |
12,645
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $292K | Hold |
12,645
| – | – | 0.01% | 544 |
|
|
2021
Q1 | $282K | Hold |
12,645
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $209K | Buy |
12,645
+1,300
| +11% | +$21.5K | 0.01% | 562 |
|
|
2020
Q3 | $145K | Buy |
11,345
+1,145
| +11% | +$14.6K | 0.01% | 507 |
|
|
2020
Q2 | $150K | Buy |
+10,200
| New | +$150K | 0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$210K | – | 582 |
|
|
2019
Q3 | $210K | Hold |
9,600
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $211K | Buy |
+9,600
| New | +$211K | 0.01% | 486 |
|