BlackRock Advisors’s Orrstown Financial Services ORRF Stock Holding History

BlackRock Advisors’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
2016 Q4	$112K	Buy	4,995 +423	+9%	+$8.9K	﹤0.01%	2993
2016 Q3	$90K	Buy	4,572 +573	+14%	+$11.5K	﹤0.01%	3057
2016 Q2	$72K	Buy	3,999 +1,906	+91%	+$35.1K	﹤0.01%	3110
2016 Q1	$36K	Hold	2,093	–	–	﹤0.01%	3265
2015 Q4	$37K	Hold	2,093	–	–	﹤0.01%	3304
2015 Q3	$35K	Hold	2,093	–	–	﹤0.01%	3385
2015 Q2	$34K	Hold	2,093	–	–	﹤0.01%	3386
2015 Q1	$36K	Hold	2,093	–	–	﹤0.01%	3320
2014 Q4	$36K	Hold	2,093	–	–	﹤0.01%	3352
2014 Q3	$34K	Hold	2,093	–	–	﹤0.01%	3365
2014 Q2	$35K	Hold	2,093	–	–	﹤0.01%	3322
2014 Q1	$34K	Buy	2,093 +301	+17%	+$4.93K	﹤0.01%	3315
2013 Q4	$29K	Hold	1,792	–	–	﹤0.01%	3326
2013 Q3	$31K	Hold	1,792	–	–	﹤0.01%	3257
2013 Q2	$23K	Buy	+1,792	New	+$26.6K	﹤0.01%	3257

Other funds holding ORRF

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's ORRF Position: Q4 2016 in Review

BlackRock Advisors increased its Orrstown Financial Services (ORRF) stake by 9.3% in Q4 2016, buying an estimated $8.9K and bringing the position to 4,995 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

BlackRock Advisors first reported a position in ORRF in Q2 2013 and has held it in 15 quarters since. 50 funds tracked by Wall St. Rank hold ORRF as of Q4 2016.

BlackRock Advisors held 4,995 shares of Orrstown Financial Services worth $112K as of Q4 2016.
BlackRock Advisors bought 423 Orrstown Financial Services shares in Q4 2016, an estimated $8.9K.
Orrstown Financial Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2993 holding.
BlackRock Advisors first reported a position in Orrstown Financial Services in Q2 2013 and has held it in 15 quarters since.
50 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.