BlackRock Institutional Trust’s Orrstown Financial Services ORRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.29M Buy
235,954
+3,188
+1% +$67.1K ﹤0.01% 2706
2016
Q3
$4.6M Buy
232,766
+712
+0.3% +$14.3K ﹤0.01% 2728
2016
Q2
$4.19M Buy
232,054
+45,391
+24% +$837K ﹤0.01% 2770
2016
Q1
$3.23M Hold
186,663
﹤0.01% 2852
2015
Q4
$3.33M Sell
186,663
-326
-0.2% -$5.75K ﹤0.01% 2908
2015
Q3
$3.15M Hold
186,989
﹤0.01% 2923
2015
Q2
$3.02M Sell
186,989
-303
-0.2% -$5.15K ﹤0.01% 2954
2015
Q1
$3.2M Buy
187,292
+659
+0.4% +$11.2K ﹤0.01% 2920
2014
Q4
$3.17M Hold
186,633
﹤0.01% 2918
2014
Q3
$3.04M Buy
186,633
+1,886
+1% +$30.5K ﹤0.01% 2890
2014
Q2
$3.06M Hold
184,747
﹤0.01% 3005
2014
Q1
$3.04M Hold
184,747
﹤0.01% 2975
2013
Q4
$3.02M Buy
184,747
+18,602
+11% +$309K ﹤0.01% 2996
2013
Q3
$2.9M Buy
166,145
+2,239
+1% +$34.6K ﹤0.01% 2962
2013
Q2
$2.08M Buy
+163,906
New +$2.43M ﹤0.01% 3049

Other funds holding ORRF

BlackRock Institutional Trust's ORRF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Orrstown Financial Services (ORRF) stake by 1.4% in Q4 2016, buying an estimated $67.1K and bringing the position to 235,954 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

BlackRock Institutional Trust 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 Institutional Trust held 235,954 shares of Orrstown Financial Services worth $5.29M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,188 Orrstown Financial Services shares in Q4 2016, an estimated $67.1K.
  • Orrstown Financial Services made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2706 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.