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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$867K	Sell	32,375 -4,000	-11%	-$107K	﹤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%	-$38.3K	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%	-$12.9K	0.01%	925
2021 Q3	$901K	Sell	38,488 -300	-0.8%	-$7.02K	0.01%	898
2021 Q2	$895K	Sell	38,788 -197	-0.5%	-$4.55K	0.01%	868
2021 Q1	$869K	Sell	38,985 -297	-0.8%	-$6.62K	0.02%	629
2020 Q4	$650K	Sell	39,282 -4,897	-11%	-$81K	0.02%	686
2020 Q3	$565K	Buy	44,179 +2,504	+6%	+$32K	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%	-$4.54K	0.03%	511
2019 Q3	$915K	Sell	41,875 -300	-0.7%	-$6.56K	0.03%	494
2019 Q2	$926K	Buy	42,175 +900	+2%	+$19.8K	0.03%	483
2019 Q1	$768K	Buy	41,275 +2,900	+8%	+$54K	0.02%	523
2018 Q4	$699K	Hold	38,375	–	–	0.03%	477
2018 Q3	$913K	Buy	+38,375	New	+$913K	0.03%	432
2017 Q2	–	Sell	-11,817	Closed	-$264K	–	947
2017 Q1	$264K	Sell	11,817 -1,100	-9%	-$24.6K	0.01%	739
2016 Q4	$289K	Buy	12,917 +600	+5%	+$13.4K	0.02%	666
2016 Q3	$243K	Buy	+12,317	New	+$243K	0.01%	855