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Concourse Financial Group Securities’s Orrstown Financial Services ORRF Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-359
Closed -$7.81K – 2388
2023
Q2 		$6.87K Hold
359
– – ﹤0.01% 1761
2023
Q1 		$7.13K Buy
+359
New +$8.15K ﹤0.01% 1762

Other funds holding ORRF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concourse Financial Group Securities's ORRF Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Orrstown Financial Services (ORRF) in Q3 2023, closing a stake of 359 shares — an estimated $7.81K sold.

Concourse Financial Group Securities first reported a position in ORRF in Q1 2023 and held it in 2 quarters. The position peaked at $7.13K in Q1 2023. 70 funds tracked by Wall St. Rank hold ORRF as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Orrstown Financial Services position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 359 Orrstown Financial Services shares in Q3 2023, an estimated $7.81K.
  • Concourse Financial Group Securities first reported a position in Orrstown Financial Services in Q1 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Orrstown Financial Services position peaked at $7.13K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.