Fidelity Investments’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.17M | Buy |
225,278
+3,725
| +2% | +$119K | ﹤0.01% | 2047 |
|
2025
Q1 | $6.65M | Buy |
221,553
+16,383
| +8% | +$492K | ﹤0.01% | 2055 |
|
2024
Q4 | $7.51M | Buy |
205,170
+26,692
| +15% | +$977K | ﹤0.01% | 2032 |
|
2024
Q3 | $6.42M | Buy |
178,478
+14,711
| +9% | +$529K | ﹤0.01% | 2063 |
|
2024
Q2 | $4.48M | Sell |
163,767
-242,462
| -60% | -$6.63M | ﹤0.01% | 2106 |
|
2024
Q1 | $10.9M | Sell |
406,229
-156,615
| -28% | -$4.19M | ﹤0.01% | 1844 |
|
2023
Q4 | $16.6M | Sell |
562,844
-130,187
| -19% | -$3.84M | ﹤0.01% | 1691 |
|
2023
Q3 | $14.6M | Buy |
693,031
+110,197
| +19% | +$2.32M | ﹤0.01% | 1703 |
|
2023
Q2 | $11.2M | Buy |
582,834
+16,843
| +3% | +$323K | ﹤0.01% | 1824 |
|
2023
Q1 | $11.2M | Buy |
565,991
+27,047
| +5% | +$537K | ﹤0.01% | 1829 |
|
2022
Q4 | $12.5M | Buy |
538,944
+68,845
| +15% | +$1.59M | ﹤0.01% | 1807 |
|
2022
Q3 | $11.2M | Buy |
470,099
+26,347
| +6% | +$630K | ﹤0.01% | 1846 |
|
2022
Q2 | $10.7M | Buy |
443,752
+6,788
| +2% | +$164K | ﹤0.01% | 1943 |
|
2022
Q1 | $10M | Buy |
436,964
+33,239
| +8% | +$762K | ﹤0.01% | 2119 |
|
2021
Q4 | $10.2M | Sell |
403,725
-15,673
| -4% | -$395K | ﹤0.01% | 2105 |
|
2021
Q3 | $9.81M | Sell |
419,398
-179
| -0% | -$4.19K | ﹤0.01% | 2135 |
|
2021
Q2 | $9.68M | Buy |
419,577
+96,519
| +30% | +$2.23M | ﹤0.01% | 2124 |
|
2021
Q1 | $7.21M | Sell |
323,058
-11,409
| -3% | -$254K | ﹤0.01% | 2150 |
|
2020
Q4 | $5.54M | Buy |
334,467
+2,200
| +0.7% | +$36.4K | ﹤0.01% | 2154 |
|
2020
Q3 | $4.25M | Sell |
332,267
-8,770
| -3% | -$112K | ﹤0.01% | 2118 |
|
2020
Q2 | $5.03M | Sell |
341,037
-18,778
| -5% | -$277K | ﹤0.01% | 2051 |
|
2020
Q1 | $4.95M | Sell |
359,815
-28,000
| -7% | -$386K | ﹤0.01% | 1941 |
|
2019
Q4 | $8.77M | Sell |
387,815
-1,888
| -0.5% | -$42.7K | ﹤0.01% | 1893 |
|
2019
Q3 | $8.53M | Sell |
389,703
-26,934
| -6% | -$590K | ﹤0.01% | 1885 |
|
2019
Q2 | $9.16M | Buy |
416,637
+355,947
| +587% | +$7.83M | ﹤0.01% | 1914 |
|
2019
Q1 | $1.13M | Buy |
60,690
+59,583
| +5,382% | +$1.11M | ﹤0.01% | 2406 |
|
2018
Q4 | $20K | Hold |
1,107
| – | – | ﹤0.01% | 2891 |
|
2018
Q3 | $26K | Buy |
+1,107
| New | +$26K | ﹤0.01% | 2944 |
|