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

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

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

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

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

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

Renaissance Technologies

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

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