CAPTRUST Financial Advisors
ORRF icon

CAPTRUST Financial Advisors’s Orrstown Financial Services ORRF Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-568
Closed -$14K – 3405
2022
Q2 		$14K Sell
568
-50
-8% -$1.2K ﹤0.01% 3573
2022
Q1 		$14K Buy
618
+50
+9% +$1.22K ﹤0.01% 3614
2021
Q4 		$14K Sell
568
-17
-3% -$411 ﹤0.01% 3525
2021
Q3 		$14K Hold
585
– – ﹤0.01% 3403
2021
Q2 		$13K Sell
585
-43
-7% -$1.04K ﹤0.01% 3390
2021
Q1 		$14K Buy
628
+592
+1,644% +$11.8K ﹤0.01% 3241
2020
Q4 		$1K Buy
+36
New +$556 ﹤0.01% 3290

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's ORRF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Orrstown Financial Services (ORRF) in Q3 2022, closing a stake of 568 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in ORRF in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q2 2022. 71 funds tracked by Wall St. Rank hold ORRF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Orrstown Financial Services position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 568 Orrstown Financial Services shares in Q3 2022, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Orrstown Financial Services in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Orrstown Financial Services position peaked at $14K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.