Geode Capital Management’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 | $14.8M | Buy |
466,343
+22,191
| +5% | +$706K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $13.3M | Buy |
444,152
+11,924
| +3% | +$358K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $15.8M | Sell |
432,228
-2,000
| -0.5% | -$73.2K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $15.6M | Buy |
434,228
+105,735
| +32% | +$3.8M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $8.99M | Buy |
328,493
+106,131
| +48% | +$2.9M | ﹤0.01% | 2390 |
|
|
2024
Q1 | $5.95M | Buy |
222,362
+2,616
| +1% | +$70K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $6.48M | Buy |
219,746
+13,269
| +6% | +$391K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $4.34M | Buy |
206,477
+4,905
| +2% | +$103K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $3.86M | Buy |
201,572
+5,958
| +3% | +$114K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $3.88M | Buy |
195,614
+3,576
| +2% | +$71K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $4.45M | Buy |
192,038
+1,139
| +0.6% | +$26.4K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $4.57M | Sell |
190,899
-336
| -0.2% | -$8.04K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $4.62M | Buy |
191,235
+3,647
| +2% | +$88.1K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $4.3M | Buy |
187,588
+7,106
| +4% | +$163K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $4.55M | Buy |
180,482
+97
| +0.1% | +$2.44K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $4.22M | Buy |
180,385
+1,162
| +0.6% | +$27.2K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $4.13M | Buy |
179,223
+14,561
| +9% | +$336K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $3.67M | Buy |
164,662
+4,219
| +3% | +$94.1K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $2.66M | Buy |
160,443
+1,303
| +0.8% | +$21.6K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $2.04M | Buy |
159,140
+978
| +0.6% | +$12.5K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $2.33M | Buy |
158,162
+20,090
| +15% | +$296K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $1.9M | Buy |
138,072
+3,221
| +2% | +$44.3K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $3.05M | Buy |
134,851
+986
| +0.7% | +$22.3K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $2.93M | Buy |
133,865
+1,774
| +1% | +$38.8K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $2.9M | Buy |
132,091
+50,912
| +63% | +$1.12M | ﹤0.01% | 2719 |
|
|
2019
Q1 | $1.51M | Buy |
81,179
+3,118
| +4% | +$58K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $1.42M | Buy |
78,061
+12,760
| +20% | +$232K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $1.55M | Buy |
65,301
+2,510
| +4% | +$59.7K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $1.63M | Buy |
62,791
+4,925
| +9% | +$128K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $1.4M | Buy |
57,866
+448
| +0.8% | +$10.8K | ﹤0.01% | 2959 |
|
|
2017
Q4 | $1.45M | Buy |
57,418
+1,208
| +2% | +$30.5K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $1.4M | Buy |
56,210
+1,639
| +3% | +$40.8K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $1.25M | Buy |
54,571
+3,552
| +7% | +$81.1K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $1.14M | Buy |
51,019
+1,759
| +4% | +$39.3K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $1.1M | Buy |
49,260
+713
| +1% | +$16K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $958K | Buy |
48,547
+11,093
| +30% | +$219K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $676K | Buy |
37,454
+7,223
| +24% | +$130K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $523 | Sell |
30,231
-34
| -0.1% | -$1 | ﹤0.01% | 3213 |
|
|
2015
Q4 | $544K | Buy |
30,265
+3,013
| +11% | +$54.2K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $459K | Sell |
27,252
-513
| -2% | -$8.64K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $449K | Buy |
27,765
+54
| +0.2% | +$873 | ﹤0.01% | 3252 |
|
|
2015
Q1 | $473K | Buy |
27,711
+1,438
| +5% | +$24.5K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $446K | Buy |
26,273
+162
| +0.6% | +$2.75K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $425K | Buy |
26,111
+108
| +0.4% | +$1.76K | ﹤0.01% | 3238 |
|
|
2014
Q2 | $430K | Sell |
26,003
-54
| -0.2% | -$893 | ﹤0.01% | 3230 |
|
|
2014
Q1 | $433K | Buy |
26,057
+882
| +4% | +$14.7K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $411K | Buy |
25,175
+32
| +0.1% | +$522 | ﹤0.01% | 3165 |
|
|
2013
Q3 | $439K | Buy |
25,143
+32
| +0.1% | +$559 | ﹤0.01% | 3012 |
|
|
2013
Q2 | $318K | Buy |
+25,111
| New | +$318K | ﹤0.01% | 3065 |
|