EARNEST Partners’s Orrstown Financial Services ORRF Stock Holding History

EARNEST Partners’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	-1,429	Closed	-$30K	–	853
2023 Q3	$30K	Hold	1,429	–	–	﹤0.01%	427
2023 Q2	$27.4K	Hold	1,429	–	–	﹤0.01%	427
2023 Q1	$28.4K	Hold	1,429	–	–	﹤0.01%	412
2022 Q4	$33.1K	Hold	1,429	–	–	﹤0.01%	389
2022 Q3	$34K	Hold	1,429	–	–	﹤0.01%	364
2022 Q2	$35K	Hold	1,429	–	–	﹤0.01%	369
2022 Q1	$33K	Hold	1,429	–	–	﹤0.01%	391
2021 Q4	$36K	Hold	1,429	–	–	﹤0.01%	382
2021 Q3	$33K	Hold	1,429	–	–	﹤0.01%	390
2021 Q2	$33K	Hold	1,429	–	–	﹤0.01%	391
2021 Q1	$32K	Hold	1,429	–	–	﹤0.01%	388
2020 Q4	$24K	Hold	1,429	–	–	﹤0.01%	413
2020 Q3	$18K	Hold	1,429	–	–	﹤0.01%	432
2020 Q2	$21K	Hold	1,429	–	–	﹤0.01%	394
2020 Q1	$20K	Hold	1,429	–	–	﹤0.01%	379
2019 Q4	$32K	Hold	1,429	–	–	﹤0.01%	368
2019 Q3	$31K	Hold	1,429	–	–	﹤0.01%	368
2019 Q2	$31K	Hold	1,429	–	–	﹤0.01%	370
2019 Q1	$27K	Hold	1,429	–	–	﹤0.01%	391
2018 Q4	$26K	Buy	+1,429	New	+$30.3K	﹤0.01%	376

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

EARNEST Partners's ORRF Position: Q4 2023 in Review

EARNEST Partners sold out of Orrstown Financial Services (ORRF) in Q4 2023, closing a stake of 1,429 shares — an estimated $30K sold.

EARNEST Partners first reported a position in ORRF in Q4 2018 and held it in 20 quarters. The position peaked at $36K in Q4 2021. 78 funds tracked by Wall St. Rank hold ORRF as of Q4 2023.

EARNEST Partners reported no remaining Orrstown Financial Services position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,429 Orrstown Financial Services shares in Q4 2023, an estimated $30K.
EARNEST Partners first reported a position in Orrstown Financial Services in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Orrstown Financial Services position peaked at $36K in Q4 2021.
78 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.