Hotchkis & Wiley Capital Management
ORRF icon

Hotchkis & Wiley Capital Management’s Orrstown Financial Services ORRF Stock Holding History

Hotchkis & Wiley Capital 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
2023
Q1 		– Sell
-29,054
Closed -$673K – 493
2022
Q4 		$673K Sell
29,054
-66,137
-69% -$1.69M ﹤0.01% 483
2022
Q3 		$2.28M Sell
95,191
-11,800
-11% -$301K 0.01% 432
2022
Q2 		$2.59M Buy
106,991
+5,300
+5% +$127K 0.01% 422
2022
Q1 		$2.33M Buy
101,691
+6,125
+6% +$149K 0.01% 456
2021
Q4 		$2.41M Sell
95,566
-800
-0.8% -$19.3K 0.01% 442
2021
Q3 		$2.25M Sell
96,366
-4,640
-5% -$108K 0.01% 436
2021
Q2 		$2.33M Buy
101,006
+6,370
+7% +$154K 0.01% 431
2021
Q1 		$2.11M Sell
94,636
-6,730
-7% -$134K 0.01% 438
2020
Q4 		$1.68M Buy
101,366
+10,430
+11% +$161K 0.01% 451
2020
Q3 		$1.16M Buy
90,936
+2,940
+3% +$40.6K 0.01% 419
2020
Q2 		$1.3M Buy
87,996
+11,030
+14% +$147K 0.01% 412
2020
Q1 		$1.06M Buy
76,966
+500
+0.7% +$9.55K 0.01% 422
2019
Q4 		$1.73M Buy
76,466
+5,180
+7% +$114K 0.01% 440
2019
Q3 		$1.56M Buy
71,286
+780
+1% +$17K 0.01% 413
2019
Q2 		$1.55M Buy
70,506
+500
+0.7% +$10.3K 0.01% 401
2019
Q1 		$1.3M Buy
70,006
+18,500
+36% +$362K 0.01% 446
2018
Q4 		$938K Buy
51,506
+5,749
+13% +$122K ﹤0.01% 451
2018
Q3 		$1.09M Buy
45,757
+12,815
+39% +$327K ﹤0.01% 455
2018
Q2 		$856K Buy
32,942
+17,168
+109% +$442K ﹤0.01% 445
2018
Q1 		$381K Hold
15,774
– – ﹤0.01% 444
2017
Q4 		$398K Buy
+15,774
New +$399K ﹤0.01% 443

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ORRF Position: Q1 2023 in Review

Hotchkis & Wiley Capital Management sold out of Orrstown Financial Services (ORRF) in Q1 2023, closing a stake of 29,054 shares — an estimated $673K sold.

Hotchkis & Wiley Capital Management first reported a position in ORRF in Q4 2017 and held it in 21 quarters. The position peaked at $2.59M in Q2 2022. 68 funds tracked by Wall St. Rank hold ORRF as of Q1 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Orrstown Financial Services position as of Q1 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 29,054 Orrstown Financial Services shares in Q1 2023, an estimated $673K.
  • Hotchkis & Wiley Capital Management first reported a position in Orrstown Financial Services in Q4 2017 and held it in 21 quarters.
  • Hotchkis & Wiley Capital Management's Orrstown Financial Services position peaked at $2.59M in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.