Fourthstone LLC’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-899,016
| Closed | -$31.8M | – | 70 |
|
|
2025
Q4 | $31.8M | Sell |
899,016
-553,994
| -38% | -$19.3M | 5.96% | 1 |
|
|
2025
Q3 | $49.4M | Buy |
1,453,010
+194,270
| +15% | +$6.6M | 8.85% | 1 |
|
|
2025
Q2 | $40.1M | Sell |
1,258,740
-499,108
| -28% | -$14.8M | 7.86% | 1 |
|
|
2025
Q1 | $52.8M | Buy |
1,757,848
+225,873
| +15% | +$7.56M | 13.08% | 1 |
|
|
2024
Q4 | $56.1M | Sell |
1,531,975
-279,850
| -15% | -$10.6M | 10.95% | 1 |
|
|
2024
Q3 | $65.2M | Buy |
1,811,825
+1,252,356
| +224% | +$41.5M | 14.52% | 1 |
|
|
2024
Q2 | $15.3M | Buy |
559,469
+68,337
| +14% | +$1.77M | 4.87% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
491,132
+263,250
| +116% | +$7.16M | 4.28% | 9 |
|
|
2023
Q4 | $6.72M | Buy |
227,882
+166,537
| +271% | +$3.91M | 1.36% | 28 |
|
|
2023
Q3 | $1.29M | Buy |
61,345
+23,324
| +61% | +$508K | 0.29% | 60 |
|
|
2023
Q2 | $728K | Buy |
+38,021
| New | +$707K | 0.19% | 44 |
|
|
2022
Q4 | – | Sell |
-46,038
| Closed | -$1.1M | – | 58 |
|
|
2022
Q3 | $1.1M | Sell |
46,038
-53,058
| -54% | -$1.35M | 0.35% | 38 |
|
|
2022
Q2 | $2.4M | Sell |
99,096
-211,141
| -68% | -$5.05M | 0.95% | 23 |
|
|
2022
Q1 | $7.11M | Buy |
310,237
+56,272
| +22% | +$1.37M | 2.84% | 12 |
|
|
2021
Q4 | $6.4M | Buy |
253,965
+9,480
| +4% | +$229K | 2.41% | 15 |
|
|
2021
Q3 | $5.72M | Buy |
244,485
+162,628
| +199% | +$3.77M | 2.27% | 14 |
|
|
2021
Q2 | $1.89M | Buy |
81,857
+341
| +0.4% | +$8.23K | 0.8% | 25 |
|
|
2021
Q1 | $1.82M | Buy |
81,516
+17,727
| +28% | +$352K | 0.9% | 23 |
|
|
2020
Q4 | $1.06M | Buy |
+63,789
| New | +$985K | 0.67% | 26 |
|
|
2020
Q2 | – | Sell |
-16,366
| Closed | -$225K | – | 56 |
|
|
2020
Q1 | $225K | Buy |
+16,366
| New | +$313K | 0.2% | 48 |
|
Other funds holding ORRF
VCM
N
AG
