Dimensional Fund Advisors’s Orrstown Financial Services ORRF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Sell |
692,959
-34,112
| -5% | -$1.09M | 0.01% | 1929 |
|
2025
Q1 | $21.8M | Sell |
727,071
-106,879
| -13% | -$3.21M | 0.01% | 1905 |
|
2024
Q4 | $30.5M | Buy |
833,950
+2,872
| +0.3% | +$105K | 0.01% | 1807 |
|
2024
Q3 | $29.9M | Buy |
831,078
+331,264
| +66% | +$11.9M | 0.01% | 1798 |
|
2024
Q2 | $13.7M | Buy |
499,814
+7,465
| +2% | +$204K | ﹤0.01% | 2126 |
|
2024
Q1 | $13.2M | Buy |
492,349
+31,447
| +7% | +$842K | ﹤0.01% | 2192 |
|
2023
Q4 | $13.6M | Buy |
460,902
+14,465
| +3% | +$427K | ﹤0.01% | 2178 |
|
2023
Q3 | $9.38M | Buy |
446,437
+14,618
| +3% | +$307K | ﹤0.01% | 2291 |
|
2023
Q2 | $8.27M | Sell |
431,819
-4,052
| -0.9% | -$77.6K | ﹤0.01% | 2343 |
|
2023
Q1 | $8.66M | Buy |
435,871
+12,686
| +3% | +$252K | ﹤0.01% | 2288 |
|
2022
Q4 | $9.8K | Buy |
423,185
+11,790
| +3% | +$273 | ﹤0.01% | 2213 |
|
2022
Q3 | $9.84M | Buy |
411,395
+25,444
| +7% | +$609K | ﹤0.01% | 2162 |
|
2022
Q2 | $9.33M | Buy |
385,951
+38,550
| +11% | +$932K | ﹤0.01% | 2226 |
|
2022
Q1 | $7.97M | Buy |
347,401
+20,166
| +6% | +$462K | ﹤0.01% | 2383 |
|
2021
Q4 | $8.25M | Buy |
327,235
+7,433
| +2% | +$187K | ﹤0.01% | 2378 |
|
2021
Q3 | $7.48M | Buy |
319,802
+16,910
| +6% | +$396K | ﹤0.01% | 2445 |
|
2021
Q2 | $6.99M | Buy |
302,892
+32,263
| +12% | +$744K | ﹤0.01% | 2497 |
|
2021
Q1 | $6.04M | Buy |
270,629
+17,706
| +7% | +$395K | ﹤0.01% | 2508 |
|
2020
Q4 | $4.19M | Buy |
252,923
+3,592
| +1% | +$59.4K | ﹤0.01% | 2585 |
|
2020
Q3 | $3.19M | Buy |
249,331
+1,172
| +0.5% | +$15K | ﹤0.01% | 2602 |
|
2020
Q2 | $3.66M | Buy |
248,159
+17,796
| +8% | +$262K | ﹤0.01% | 2583 |
|
2020
Q1 | $3.17M | Buy |
230,363
+11,955
| +5% | +$165K | ﹤0.01% | 2566 |
|
2019
Q4 | $4.94M | Buy |
218,408
+6,058
| +3% | +$137K | ﹤0.01% | 2616 |
|
2019
Q3 | $4.65M | Buy |
212,350
+4,173
| +2% | +$91.4K | ﹤0.01% | 2619 |
|
2019
Q2 | $4.58M | Buy |
208,177
+26,169
| +14% | +$575K | ﹤0.01% | 2661 |
|
2019
Q1 | $3.38M | Buy |
182,008
+17,892
| +11% | +$333K | ﹤0.01% | 2766 |
|
2018
Q4 | $2.99M | Buy |
164,116
+20,494
| +14% | +$373K | ﹤0.01% | 2744 |
|
2018
Q3 | $3.42M | Buy |
143,622
+27,346
| +24% | +$651K | ﹤0.01% | 2788 |
|
2018
Q2 | $3.02M | Buy |
116,276
+31,522
| +37% | +$820K | ﹤0.01% | 2784 |
|
2018
Q1 | $2.05M | Buy |
84,754
+23,168
| +38% | +$560K | ﹤0.01% | 2857 |
|
2017
Q4 | $1.56M | Buy |
61,586
+20,476
| +50% | +$517K | ﹤0.01% | 2904 |
|
2017
Q3 | $1.02M | Buy |
41,110
+20,414
| +99% | +$508K | ﹤0.01% | 2994 |
|
2017
Q2 | $473K | Buy |
20,696
+2,188
| +12% | +$50K | ﹤0.01% | 3102 |
|
2017
Q1 | $414K | Buy |
18,508
+2,120
| +13% | +$47.4K | ﹤0.01% | 3119 |
|
2016
Q4 | $367K | Buy |
16,388
+4,483
| +38% | +$100K | ﹤0.01% | 3134 |
|
2016
Q3 | $235K | Buy |
+11,905
| New | +$235K | ﹤0.01% | 3167 |
|