Cutler Capital Management’s Orrstown Financial Services ORRF Stock Holding History

Cutler Capital Management’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 Q4	–	Sell	-70,000	Closed	-$1.47M	–	110
2023 Q3	$1.47M	Hold	70,000	–	–	0.66%	48
2023 Q2	$1.34M	Buy	70,000 +57	+0.1%	+$1.06K	0.63%	52
2023 Q1	$1.39M	Hold	69,943	–	–	0.62%	54
2022 Q4	$1.62M	Sell	69,943 -2,057	-3%	-$52.6K	0.67%	51
2022 Q3	$1.72M	Sell	72,000 -26,000	-27%	-$662K	0.8%	47
2022 Q2	$2.37M	Hold	98,000	–	–	0.91%	44
2022 Q1	$2.25M	Hold	98,000	–	–	0.8%	47
2021 Q4	$2.47M	Hold	98,000	–	–	0.9%	44
2021 Q3	$2.29M	Buy	98,000 +24,562	+33%	+$570K	0.87%	47
2021 Q2	$1.69M	Buy	73,438 +7,420	+11%	+$179K	0.65%	55
2021 Q1	$1.47M	Buy	66,018 +18	+0%	+$358	0.59%	59
2020 Q4	$1.09M	Buy	66,000 +3,657	+6%	+$56.4K	0.48%	60
2020 Q3	$798K	Sell	62,343 -7,957	-11%	-$110K	0.43%	59
2020 Q2	$1.04M	Hold	70,300	–	–	0.56%	55
2020 Q1	$968K	Buy	70,300 +147	+0.2%	+$2.81K	0.49%	63
2019 Q4	$1.59M	Hold	70,153	–	–	0.56%	55
2019 Q3	$1.54M	Buy	70,153 +1,397	+2%	+$30.5K	0.53%	55
2019 Q2	$1.51M	Buy	68,756 +2,821	+4%	+$58.2K	0.61%	53
2019 Q1	$1.23M	Buy	+65,935	New	+$1.29M	0.51%	59

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutler Capital Management's ORRF Position: Q4 2023 in Review

Cutler Capital Management sold out of Orrstown Financial Services (ORRF) in Q4 2023, closing a stake of 70,000 shares — an estimated $1.47M sold.

Cutler Capital Management first reported a position in ORRF in Q1 2019 and held it in 19 quarters. The position peaked at $2.47M in Q4 2021. 78 funds tracked by Wall St. Rank hold ORRF as of Q4 2023.

Cutler Capital Management reported no remaining Orrstown Financial Services position as of Q4 2023 after selling out during the quarter.
Cutler Capital Management sold 70,000 Orrstown Financial Services shares in Q4 2023, an estimated $1.47M.
Cutler Capital Management first reported a position in Orrstown Financial Services in Q1 2019 and held it in 19 quarters.
Cutler Capital Management's Orrstown Financial Services position peaked at $2.47M in Q4 2021.
78 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2023.

Based on Cutler Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.