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Ladenburg Thalmann Financial Services’s Orrstown Financial Services ORRF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$55K Buy
2,489
+1
+0% +$22 ﹤0.01% 3463
2019
Q3 		$54K Buy
2,488
+1
+0% +$22 ﹤0.01% 3396
2019
Q2 		$54K Buy
2,487
+114
+5% +$2.35K ﹤0.01% 3407
2019
Q1 		$44K Sell
2,373
-250
-10% -$4.89K ﹤0.01% 3494
2018
Q4 		$49K Buy
+2,623
New +$55.6K ﹤0.01% 3260
2016
Q3 		– Sell
-5,664
Closed -$101K – 4839
2016
Q2 		$101K Hold
5,664
– – ﹤0.01% 2161
2016
Q1 		$98K Hold
5,664
– – ﹤0.01% 2081
2015
Q4 		$101K Hold
5,664
– – ﹤0.01% 2050
2015
Q3 		$94K Hold
5,664
– – ﹤0.01% 2040
2015
Q2 		$92K Hold
5,664
– – ﹤0.01% 2154
2015
Q1 		$97K Buy
+5,664
New +$96K ﹤0.01% 2109

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ORRF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Orrstown Financial Services (ORRF) stake by 0.04% in Q4 2019, buying an estimated $22 and bringing the position to 2,489 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

Ladenburg Thalmann Financial Services first reported a position in ORRF in Q1 2015 and has held it in 11 quarters since. The position peaked at $101K in Q2 2016. 63 funds tracked by Wall St. Rank hold ORRF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,489 shares of Orrstown Financial Services worth $55K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1 Orrstown Financial Services share in Q4 2019, an estimated $22.
  • Orrstown Financial Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3463 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Orrstown Financial Services in Q1 2015 and has held it in 11 quarters since.
  • Ladenburg Thalmann Financial Services's Orrstown Financial Services position peaked at $101K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.