FMA Advisory’s Orrstown Financial Services ORRF Stock Holding History

FMA Advisory’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
2014 Q4	$211K	Hold	12,422	–	–	0.07%	130
2014 Q3	$203K	Hold	12,422	–	–	0.07%	128
2014 Q2	$205K	Hold	12,422	–	–	0.08%	122
2014 Q1	$205K	Buy	+12,422	New	+$204K	0.08%	123
2013 Q4	–	Sell	-11,277	Closed	-$197K	–	154
2013 Q3	$197K	Buy	+11,277	New	+$174K	0.08%	169

Other funds holding ORRF

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PRCP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMA Advisory's ORRF Position: Q4 2014 in Review

FMA Advisory held its Orrstown Financial Services (ORRF) position steady in Q4 2014 at 12,422 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #130.

FMA Advisory first reported a position in ORRF in Q3 2013 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold ORRF as of Q4 2014.

FMA Advisory held 12,422 shares of Orrstown Financial Services worth $211K as of Q4 2014.
FMA Advisory left its Orrstown Financial Services share count unchanged in Q4 2014.
Orrstown Financial Services made up 0.07% of FMA Advisory's portfolio in Q4 2014, its #130 holding.
FMA Advisory first reported a position in Orrstown Financial Services in Q3 2013 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2014.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.