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First Quadrant’s Orrstown Financial Services ORRF Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-1,979
Closed -$50K – 898
2017
Q4 		$50K Buy
+1,979
New +$50K ﹤0.01% 845

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's ORRF Position: Q1 2018 in Review

First Quadrant sold out of Orrstown Financial Services (ORRF) in Q1 2018, closing a stake of 1,979 shares — an estimated $50K sold.

First Quadrant first reported a position in ORRF in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 54 funds tracked by Wall St. Rank hold ORRF as of Q1 2018.

  • First Quadrant reported no remaining Orrstown Financial Services position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 1,979 Orrstown Financial Services shares in Q1 2018, an estimated $50K.
  • First Quadrant first reported a position in Orrstown Financial Services in Q4 2017 and held it in 1 quarter.
  • First Quadrant's Orrstown Financial Services position peaked at $50K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.