Bank of Nova Scotia
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Bank of Nova Scotia’s Orrstown Financial Services ORRF Stock Holding History

Bank of Nova Scotia’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
-10,282
Closed -$246K – 1223
2022
Q3 		$246K Buy
+10,282
New +$262K ﹤0.01% 1068

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Vanguard Group
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
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
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia's ORRF Position: Q4 2022 in Review

Bank of Nova Scotia sold out of Orrstown Financial Services (ORRF) in Q4 2022, closing a stake of 10,282 shares — an estimated $246K sold.

Bank of Nova Scotia first reported a position in ORRF in Q3 2022 and held it in 1 quarter. The position peaked at $246K in Q3 2022. 71 funds tracked by Wall St. Rank hold ORRF as of Q4 2022.

  • Bank of Nova Scotia reported no remaining Orrstown Financial Services position as of Q4 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,282 Orrstown Financial Services shares in Q4 2022, an estimated $246K.
  • Bank of Nova Scotia first reported a position in Orrstown Financial Services in Q3 2022 and held it in 1 quarter.
  • Bank of Nova Scotia's Orrstown Financial Services position peaked at $246K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.