Bank of Montreal’s Orrstown Financial Services ORRF Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-289	Closed	-$7K	–	4574
2021 Q1	$7K	Sell	289 -1,380	-83%	-$27.4K	﹤0.01%	4530
2020 Q4	$31K	Buy	1,669 +1,166	+232%	+$18K	﹤0.01%	4209
2020 Q3	$7K	Sell	503 -360	-42%	-$4.97K	﹤0.01%	4288
2020 Q2	$11K	Buy	+863	New	+$11.5K	﹤0.01%	4128
2020 Q1	–	Sell	-1,277	Closed	-$29K	–	4530
2019 Q4	$29K	Buy	1,277 +380	+42%	+$8.36K	﹤0.01%	4101
2019 Q3	$20K	Buy	897 +41	+5%	+$895	﹤0.01%	4091
2019 Q2	$19K	Buy	856 +851	+17,020%	+$17.6K	﹤0.01%	4212
2019 Q1	$0	Sell	5 -103	-95%	-$2.02K	﹤0.01%	4620
2018 Q4	$2K	Buy	108 +57	+112%	+$1.21K	﹤0.01%	4403
2018 Q3	$1K	Sell	51 -2	-4%	-$51	﹤0.01%	4573
2018 Q2	$1K	Buy	+53	New	+$1.36K	﹤0.01%	4563

Other funds holding ORRF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

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

Bank of Montreal's ORRF Position: Q2 2021 in Review

Bank of Montreal sold out of Orrstown Financial Services (ORRF) in Q2 2021, closing a stake of 289 shares — an estimated $7K sold.

Bank of Montreal first reported a position in ORRF in Q2 2018 and held it in 11 quarters. The position peaked at $31K in Q4 2020. 65 funds tracked by Wall St. Rank hold ORRF as of Q2 2021.

Bank of Montreal reported no remaining Orrstown Financial Services position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 289 Orrstown Financial Services shares in Q2 2021, an estimated $7K.
Bank of Montreal first reported a position in Orrstown Financial Services in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Orrstown Financial Services position peaked at $31K in Q4 2020.
65 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.