LSV Asset Management’s Orrstown Financial Services ORRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,500
| Closed | -$701K | – | 851 |
|
|
2024
Q3 | $701K | Sell |
19,500
-6,400
| -25% | -$230K | ﹤0.01% | 665 |
|
|
2024
Q2 | $709K | Sell |
25,900
-1,100
| -4% | -$30.1K | ﹤0.01% | 704 |
|
|
2024
Q1 | $723K | Sell |
27,000
-13,062
| -33% | -$350K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.18M | Hold |
40,062
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $842K | Hold |
40,062
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $767K | Hold |
40,062
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $796K | Sell |
40,062
-938
| -2% | -$18.6K | ﹤0.01% | 683 |
|
|
2022
Q4 | $950K | Hold |
41,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $981K | Sell |
41,000
-8,800
| -18% | -$211K | ﹤0.01% | 649 |
|
|
2022
Q2 | $1.2M | Sell |
49,800
-4,100
| -8% | -$99.1K | ﹤0.01% | 657 |
|
|
2022
Q1 | $1.24M | Sell |
53,900
-3,200
| -6% | -$73.4K | ﹤0.01% | 685 |
|
|
2021
Q4 | $1.44M | Sell |
57,100
-4,900
| -8% | -$123K | ﹤0.01% | 677 |
|
|
2021
Q3 | $1.45M | Sell |
62,000
-1,100
| -2% | -$25.7K | ﹤0.01% | 676 |
|
|
2021
Q2 | $1.46M | Hold |
63,100
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $1.41M | Sell |
63,100
-6,000
| -9% | -$134K | ﹤0.01% | 698 |
|
|
2020
Q4 | $1.14M | Sell |
69,100
-2,800
| -4% | -$46.3K | ﹤0.01% | 729 |
|
|
2020
Q3 | $920K | Buy |
71,900
+18,848
| +36% | +$241K | ﹤0.01% | 733 |
|
|
2020
Q2 | $782K | Buy |
53,052
+8,082
| +18% | +$119K | ﹤0.01% | 781 |
|
|
2020
Q1 | $619K | Buy |
44,970
+1,700
| +4% | +$23.4K | ﹤0.01% | 775 |
|
|
2019
Q4 | $978K | Buy |
43,270
+800
| +2% | +$18.1K | ﹤0.01% | 759 |
|
|
2019
Q3 | $930K | Buy |
42,470
+16,300
| +62% | +$357K | ﹤0.01% | 749 |
|
|
2019
Q2 | $575K | Buy |
26,170
+21,970
| +523% | +$483K | ﹤0.01% | 811 |
|
|
2019
Q1 | $78K | Hold |
4,200
| – | – | ﹤0.01% | 914 |
|
|
2018
Q4 | $76K | Hold |
4,200
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $99K | Buy |
+4,200
| New | +$99K | ﹤0.01% | 952 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$9K | – | 979 |
|
|
2015
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $10K | Sell |
600
-1,201
| -67% | -$20K | ﹤0.01% | 920 |
|
|
2014
Q3 | $29K | Sell |
1,801
-13,899
| -89% | -$224K | ﹤0.01% | 886 |
|
|
2014
Q2 | $259K | Hold |
15,700
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $260K | Buy |
15,700
+2,300
| +17% | +$38.1K | ﹤0.01% | 769 |
|
|
2013
Q4 | $219K | Buy |
13,400
+4,900
| +58% | +$80.1K | ﹤0.01% | 791 |
|
|
2013
Q3 | $148K | Buy |
+8,500
| New | +$148K | ﹤0.01% | 890 |
|