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Geneos Wealth Management’s Orrstown Financial Services ORRF Stock Holding History

Geneos Wealth Management’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
2016
Q4 		– Sell
-350
Closed -$6K – 2080
2016
Q3 		$6K Hold
350
– – ﹤0.01% 1519
2016
Q2 		$6K Hold
350
– – ﹤0.01% 1471
2016
Q1 		$6K Buy
+350
New +$6.07K ﹤0.01% 1447

Other funds holding ORRF

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneos Wealth Management's ORRF Position: Q4 2016 in Review

Geneos Wealth Management sold out of Orrstown Financial Services (ORRF) in Q4 2016, closing a stake of 350 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in ORRF in Q1 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 50 funds tracked by Wall St. Rank hold ORRF as of Q4 2016.

  • Geneos Wealth Management reported no remaining Orrstown Financial Services position as of Q4 2016 after selling out during the quarter.
  • Geneos Wealth Management sold 350 Orrstown Financial Services shares in Q4 2016, an estimated $6K.
  • Geneos Wealth Management first reported a position in Orrstown Financial Services in Q1 2016 and held it in 3 quarters.
  • Geneos Wealth Management's Orrstown Financial Services position peaked at $6K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2016.

Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.