BlackRock Investment Management’s Orrstown Financial Services ORRF Stock Holding History

BlackRock Investment 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
2016 Q4	$606K	Sell	27,064 -610	-2%	-$12.8K	﹤0.01%	2971
2016 Q3	$547K	Buy	27,674 +419	+2%	+$8.4K	﹤0.01%	3005
2016 Q2	$492K	Buy	27,255 +26,083	+2,226%	+$481K	﹤0.01%	3075
2016 Q1	$20K	Sell	1,172 -114	-9%	-$1.98K	﹤0.01%	3378
2015 Q4	$23K	Hold	1,286	–	–	﹤0.01%	3396
2015 Q3	$22K	Buy	1,286 +44	+4%	+$738	﹤0.01%	3403
2015 Q2	$20K	Sell	1,242 -135	-10%	-$2.3K	﹤0.01%	3438
2015 Q1	$24K	Hold	1,377	–	–	﹤0.01%	3402
2014 Q4	$23K	Sell	1,377 -61	-4%	-$1.01K	﹤0.01%	3432
2014 Q3	$23K	Sell	1,438 -63	-4%	-$1.02K	﹤0.01%	3387
2014 Q2	$25K	Buy	+1,501	New	+$24.7K	﹤0.01%	3351

Other funds holding ORRF

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 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 $5.96B AUM 38.5% 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 $72.6B AUM 54.88% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Investment Management's ORRF Position: Q4 2016 in Review

BlackRock Investment Management reduced its Orrstown Financial Services (ORRF) stake by 2.2% in Q4 2016, selling an estimated $12.8K and leaving 27,064 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

BlackRock Investment Management first reported a position in ORRF in Q2 2014 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold ORRF as of Q4 2016.

BlackRock Investment Management held 27,064 shares of Orrstown Financial Services worth $606K as of Q4 2016.
BlackRock Investment Management sold 610 Orrstown Financial Services shares in Q4 2016, an estimated $12.8K.
Orrstown Financial Services made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2971 holding.
BlackRock Investment Management first reported a position in Orrstown Financial Services in Q2 2014 and has held it in 11 quarters since.
50 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2016.

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