Mackay Shields LLC’s Orrstown Financial Services ORRF Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-17,993	Closed	-$298K	–	1539
2020 Q4	$298K	Sell	17,993 -5,800	-24%	-$89.5K	﹤0.01%	1352
2020 Q3	$304K	Sell	23,793 -3,000	-11%	-$41.4K	﹤0.01%	1277
2020 Q2	$396K	Hold	26,793	–	–	﹤0.01%	1238
2020 Q1	$369K	Sell	26,793 -500	-2%	-$9.55K	﹤0.01%	1187
2019 Q4	$617K	Sell	27,293 -5,700	-17%	-$125K	﹤0.01%	1142
2019 Q3	$723K	Buy	32,993 +8,000	+32%	+$175K	﹤0.01%	1195
2019 Q2	$550K	Buy	+24,993	New	+$516K	﹤0.01%	1265

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's ORRF Position: Q1 2021 in Review

Mackay Shields LLC sold out of Orrstown Financial Services (ORRF) in Q1 2021, closing a stake of 17,993 shares — an estimated $298K sold.

Mackay Shields LLC first reported a position in ORRF in Q2 2019 and held it in 7 quarters. The position peaked at $723K in Q3 2019. 65 funds tracked by Wall St. Rank hold ORRF as of Q1 2021.

Mackay Shields LLC reported no remaining Orrstown Financial Services position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 17,993 Orrstown Financial Services shares in Q1 2021, an estimated $298K.
Mackay Shields LLC first reported a position in Orrstown Financial Services in Q2 2019 and held it in 7 quarters.
Mackay Shields LLC's Orrstown Financial Services position peaked at $723K in Q3 2019.
65 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.