DZ Bank’s Orrstown Financial Services ORRF Stock Holding History

DZ Bank’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 Q2	–	Sell	-9,786	Closed	-$194K	–	1081
2023 Q1	$194K	Buy	+9,786	New	+$222K	﹤0.01%	853

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

PRCP

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

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

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 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

DZ Bank's ORRF Position: Q2 2023 in Review

DZ Bank sold out of Orrstown Financial Services (ORRF) in Q2 2023, closing a stake of 9,786 shares — an estimated $194K sold.

DZ Bank first reported a position in ORRF in Q1 2023 and held it in 1 quarter. The position peaked at $194K in Q1 2023. 70 funds tracked by Wall St. Rank hold ORRF as of Q2 2023.

DZ Bank reported no remaining Orrstown Financial Services position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 9,786 Orrstown Financial Services shares in Q2 2023, an estimated $194K.
DZ Bank first reported a position in Orrstown Financial Services in Q1 2023 and held it in 1 quarter.
DZ Bank's Orrstown Financial Services position peaked at $194K in Q1 2023.
70 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.