BHZ Capital Management’s Orrstown Financial Services ORRF Stock Holding History

BHZ Capital Management’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	-28,755	Closed	-$551K	–	70
2023 Q2	$551K	Sell	28,755 -6,077	-17%	-$113K	0.39%	56
2023 Q1	$692K	Buy	34,832 +17,955	+106%	+$408K	0.32%	64
2022 Q4	$391K	Buy	16,877 +6,480	+62%	+$166K	0.17%	94
2022 Q3	$249K	Sell	10,397 -29,327	-74%	-$747K	0.1%	105
2022 Q2	$960K	Buy	39,724 +2,706	+7%	+$64.7K	0.39%	67
2022 Q1	$849K	Buy	37,018 +22,856	+161%	+$556K	0.29%	83
2021 Q4	$357K	Buy	14,162 +3,047	+27%	+$73.7K	0.12%	109
2021 Q3	$260K	Buy	+11,115	New	+$258K	0.09%	123
2020 Q4	–	Sell	-41,834	Closed	-$535K	–	148
2020 Q3	$535K	Hold	41,834	–	–	0.23%	101
2020 Q2	$617K	Sell	41,834 -3,030	-7%	-$40.5K	0.24%	95
2020 Q1	$618K	Sell	44,864 -988	-2%	-$18.9K	0.23%	104
2019 Q4	$1.04M	Hold	45,852	–	–	0.24%	98
2019 Q3	$1M	Hold	45,852	–	–	0.24%	93
2019 Q2	$1.01M	Buy	+45,852	New	+$947K	0.24%	90
2016 Q4	–	Sell	-14,112	Closed	-$279K	–	110
2016 Q3	$279K	Sell	14,112 -18,020	-56%	-$361K	0.18%	85
2016 Q2	$580K	Sell	32,132 -7,619	-19%	-$140K	0.42%	55
2016 Q1	$688K	Hold	39,751	–	–	0.46%	47
2015 Q4	$709K	Buy	+39,751	New	+$701K	0.75%	34

Other funds holding ORRF

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BHZ Capital Management's ORRF Position: Q3 2023 in Review

BHZ Capital Management sold out of Orrstown Financial Services (ORRF) in Q3 2023, closing a stake of 28,755 shares — an estimated $551K sold.

BHZ Capital Management first reported a position in ORRF in Q4 2015 and held it in 18 quarters. The position peaked at $1.04M in Q4 2019. 70 funds tracked by Wall St. Rank hold ORRF as of Q3 2023.

BHZ Capital Management reported no remaining Orrstown Financial Services position as of Q3 2023 after selling out during the quarter.
BHZ Capital Management sold 28,755 Orrstown Financial Services shares in Q3 2023, an estimated $551K.
BHZ Capital Management first reported a position in Orrstown Financial Services in Q4 2015 and held it in 18 quarters.
BHZ Capital Management's Orrstown Financial Services position peaked at $1.04M in Q4 2019.
70 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2023.

Based on BHZ Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.