Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,054
| Closed | -$673K | – | 491 |
|
|
2022
Q4 | $673K | Sell |
29,054
-66,137
| -69% | -$1.53M | ﹤0.01% | 483 |
|
|
2022
Q3 | $2.28M | Sell |
95,191
-11,800
| -11% | -$282K | 0.01% | 431 |
|
|
2022
Q2 | $2.59M | Buy |
106,991
+5,300
| +5% | +$128K | 0.01% | 421 |
|
|
2022
Q1 | $2.33M | Buy |
101,691
+6,125
| +6% | +$140K | 0.01% | 455 |
|
|
2021
Q4 | $2.41M | Sell |
95,566
-800
| -0.8% | -$20.2K | 0.01% | 441 |
|
|
2021
Q3 | $2.26M | Sell |
96,366
-4,640
| -5% | -$109K | 0.01% | 435 |
|
|
2021
Q2 | $2.33M | Buy |
101,006
+6,370
| +7% | +$147K | 0.01% | 430 |
|
|
2021
Q1 | $2.11M | Sell |
94,636
-6,730
| -7% | -$150K | 0.01% | 438 |
|
|
2020
Q4 | $1.68M | Buy |
101,366
+10,430
| +11% | +$173K | 0.01% | 451 |
|
|
2020
Q3 | $1.16M | Buy |
90,936
+2,940
| +3% | +$37.6K | 0.01% | 419 |
|
|
2020
Q2 | $1.3M | Buy |
87,996
+11,030
| +14% | +$163K | 0.01% | 412 |
|
|
2020
Q1 | $1.06M | Buy |
76,966
+500
| +0.7% | +$6.89K | 0.01% | 421 |
|
|
2019
Q4 | $1.73M | Buy |
76,466
+5,180
| +7% | +$117K | 0.01% | 439 |
|
|
2019
Q3 | $1.56M | Buy |
71,286
+780
| +1% | +$17.1K | 0.01% | 412 |
|
|
2019
Q2 | $1.55M | Buy |
70,506
+500
| +0.7% | +$11K | 0.01% | 400 |
|
|
2019
Q1 | $1.3M | Buy |
70,006
+18,500
| +36% | +$344K | 0.01% | 445 |
|
|
2018
Q4 | $938K | Buy |
51,506
+5,749
| +13% | +$105K | ﹤0.01% | 450 |
|
|
2018
Q3 | $1.09M | Buy |
45,757
+12,815
| +39% | +$305K | ﹤0.01% | 453 |
|
|
2018
Q2 | $856K | Buy |
32,942
+17,168
| +109% | +$446K | ﹤0.01% | 444 |
|
|
2018
Q1 | $381K | Hold |
15,774
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $398K | Buy |
+15,774
| New | +$398K | ﹤0.01% | 443 |
|