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Innealta Capital’s Orrstown Financial Services ORRF Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-66
Closed -$1.8K – 1211
2024
Q2 		$1.8K Buy
+66
New +$1.71K ﹤0.01% 1127

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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Innealta Capital's ORRF Position: Q3 2024 in Review

Innealta Capital sold out of Orrstown Financial Services (ORRF) in Q3 2024, closing a stake of 66 shares — an estimated $1.8K sold.

Innealta Capital first reported a position in ORRF in Q2 2024 and held it in 1 quarter. The position peaked at $1.8K in Q2 2024. 114 funds tracked by Wall St. Rank hold ORRF as of Q3 2024.

  • Innealta Capital reported no remaining Orrstown Financial Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 66 Orrstown Financial Services shares in Q3 2024, an estimated $1.8K.
  • Innealta Capital first reported a position in Orrstown Financial Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Orrstown Financial Services position peaked at $1.8K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.