Endeavour Capital Advisors’s Orrstown Financial Services ORRF Stock Holding History

Endeavour Capital Advisors’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 Q3	–	Sell	-102,103	Closed	-$2.47M	–	54
2022 Q2	$2.47M	Sell	102,103 -93,131	-48%	-$2.23M	0.48%	45
2022 Q1	$4.48M	Hold	195,234	–	–	0.71%	38
2021 Q4	$4.92M	Hold	195,234	–	–	0.69%	44
2021 Q3	$4.57M	Hold	195,234	–	–	0.66%	45
2021 Q2	$4.5M	Sell	195,234 -93,661	-32%	-$2.26M	0.57%	46
2021 Q1	$6.44M	Buy	288,895 +5,522	+2%	+$110K	0.8%	42
2020 Q4	$4.69M	Buy	283,373 +2,255	+0.8%	+$34.8K	0.7%	37
2020 Q3	$3.6M	Hold	281,118	–	–	0.96%	30
2020 Q2	$4.15M	Sell	281,118 -58,076	-17%	-$776K	1.39%	22
2020 Q1	$4.67M	Sell	339,194 -14,483	-4%	-$277K	1.63%	22
2019 Q4	$8M	Buy	353,677 +4,358	+1%	+$95.9K	1.25%	30
2019 Q3	$7.65M	Sell	349,319 -30,397	-8%	-$663K	1.2%	28
2019 Q2	$8.35M	Hold	379,716	–	–	1.24%	27
2019 Q1	$7.06M	Hold	379,716	–	–	1.24%	28
2018 Q4	$6.92M	Buy	379,716 +101,740	+37%	+$2.16M	1.14%	33
2018 Q3	$6.62M	Sell	277,976 -557	-0.2%	-$14.2K	0.91%	37
2018 Q2	$7.24M	Sell	278,533 -15,905	-5%	-$410K	1.17%	36
2018 Q1	$7.11M	Buy	294,438 +96,255	+49%	+$2.39M	1.16%	32
2017 Q4	$5M	Sell	198,183 -7,548	-4%	-$191K	2.03%	18
2017 Q3	$5.12M	Hold	205,731	–	–	1.93%	17
2017 Q2	$4.7M	Buy	+205,731	New	+$4.44M	2.09%	17

Other funds holding ORRF

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PRCP

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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endeavour Capital Advisors's ORRF Position: Q3 2022 in Review

Endeavour Capital Advisors sold out of Orrstown Financial Services (ORRF) in Q3 2022, closing a stake of 102,103 shares — an estimated $2.47M sold.

Endeavour Capital Advisors first reported a position in ORRF in Q2 2017 and held it in 21 quarters. The position peaked at $8.35M in Q2 2019. 71 funds tracked by Wall St. Rank hold ORRF as of Q3 2022.

Endeavour Capital Advisors reported no remaining Orrstown Financial Services position as of Q3 2022 after selling out during the quarter.
Endeavour Capital Advisors sold 102,103 Orrstown Financial Services shares in Q3 2022, an estimated $2.47M.
Endeavour Capital Advisors first reported a position in Orrstown Financial Services in Q2 2017 and held it in 21 quarters.
Endeavour Capital Advisors's Orrstown Financial Services position peaked at $8.35M in Q2 2019.
71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2022.

Based on Endeavour Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.