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Cetera Advisor Networks’s Orrstown Financial Services ORRF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$867K Sell
32,375
-4,000
-11% -$109K ﹤0.01% 1561
2023
Q4 		$1.07M Hold
36,375
– – 0.01% 1324
2023
Q3 		$764K Hold
36,375
– – ﹤0.01% 1459
2023
Q2 		$697K Hold
36,375
– – ﹤0.01% 1502
2023
Q1 		$722K Hold
36,375
– – 0.01% 1445
2022
Q4 		$842K Hold
36,375
– – 0.01% 1272
2022
Q3 		$870K Sell
36,375
-1,600
-4% -$40.8K 0.01% 950
2022
Q2 		$918K Hold
37,975
– – 0.01% 928
2022
Q1 		$871K Hold
37,975
– – 0.01% 986
2021
Q4 		$957K Sell
37,975
-513
-1% -$12.4K 0.01% 925
2021
Q3 		$901K Sell
38,488
-300
-0.8% -$6.96K 0.01% 898
2021
Q2 		$895K Sell
38,788
-197
-0.5% -$4.76K 0.01% 868
2021
Q1 		$869K Sell
38,985
-297
-0.8% -$5.9K 0.02% 629
2020
Q4 		$650K Sell
39,282
-4,897
-11% -$75.6K 0.02% 686
2020
Q3 		$565K Buy
44,179
+2,504
+6% +$34.6K 0.01% 669
2020
Q2 		$615K Hold
41,675
– – 0.02% 612
2020
Q1 		$574K Hold
41,675
– – 0.02% 575
2019
Q4 		$946K Sell
41,675
-200
-0.5% -$4.4K 0.03% 511
2019
Q3 		$915K Sell
41,875
-300
-0.7% -$6.54K 0.03% 494
2019
Q2 		$926K Buy
42,175
+900
+2% +$18.6K 0.03% 483
2019
Q1 		$768K Buy
41,275
+2,900
+8% +$56.7K 0.02% 523
2018
Q4 		$699K Hold
38,375
– – 0.03% 477
2018
Q3 		$913K Buy
+38,375
New +$980K 0.03% 432
2017
Q2 		– Sell
-11,817
Closed -$264K – 947
2017
Q1 		$264K Sell
11,817
-1,100
-9% -$24.3K 0.01% 739
2016
Q4 		$289K Buy
12,917
+600
+5% +$12.6K 0.02% 666
2016
Q3 		$243K Buy
+12,317
New +$247K 0.01% 855

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cetera Advisor Networks's ORRF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Orrstown Financial Services (ORRF) stake by 11% in Q1 2024, selling an estimated $109K and leaving 32,375 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Cetera Advisor Networks first reported a position in ORRF in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.07M in Q4 2023. 74 funds tracked by Wall St. Rank hold ORRF as of Q1 2024.

  • Cetera Advisor Networks held 32,375 shares of Orrstown Financial Services worth $867K as of Q1 2024.
  • Cetera Advisor Networks sold 4,000 Orrstown Financial Services shares in Q1 2024, an estimated $109K.
  • Orrstown Financial Services made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1561 holding.
  • Cetera Advisor Networks first reported a position in Orrstown Financial Services in Q3 2016 and has held it in 26 quarters since.
  • Cetera Advisor Networks's Orrstown Financial Services position peaked at $1.07M in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.