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Cornercap Investment Counsel’s Orrstown Financial Services ORRF Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-22,295
Closed -$562K – 611
2021
Q4 		$562K Sell
22,295
-4,541
-17% -$110K 0.08% 429
2021
Q3 		$628K Buy
26,836
+326
+1% +$7.56K 0.07% 418
2021
Q2 		$612K Buy
26,510
+177
+0.7% +$4.27K 0.07% 420
2021
Q1 		$587K Buy
+26,333
New +$523K 0.07% 439

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's ORRF Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Orrstown Financial Services (ORRF) in Q1 2022, closing a stake of 22,295 shares — an estimated $562K sold.

Cornercap Investment Counsel first reported a position in ORRF in Q1 2021 and held it in 4 quarters. The position peaked at $628K in Q3 2021. 73 funds tracked by Wall St. Rank hold ORRF as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Orrstown Financial Services position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,295 Orrstown Financial Services shares in Q1 2022, an estimated $562K.
  • Cornercap Investment Counsel first reported a position in Orrstown Financial Services in Q1 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Orrstown Financial Services position peaked at $628K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.