Macquarie Group
ORRF icon

Macquarie Group’s Orrstown Financial Services ORRF Stock Holding History

Macquarie Group’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
Q1 		– Sell
-3,961
Closed -$72K – 1930
2018
Q4 		$72K Sell
3,961
-7,482
-65% -$159K ﹤0.01% 1544
2018
Q3 		$272K Sell
11,443
-5,400
-32% -$138K ﹤0.01% 1428
2018
Q2 		$438K Buy
16,843
+12,900
+327% +$332K ﹤0.01% 1402
2018
Q1 		$95K Sell
3,943
-6,381
-62% -$159K ﹤0.01% 1885
2017
Q4 		$261K Sell
10,324
-1,400
-12% -$35.4K ﹤0.01% 1661
2017
Q3 		$292K Buy
+11,724
New +$283K ﹤0.01% 1625

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Macquarie Group's ORRF Position: Q1 2019 in Review

Macquarie Group sold out of Orrstown Financial Services (ORRF) in Q1 2019, closing a stake of 3,961 shares — an estimated $72K sold.

Macquarie Group first reported a position in ORRF in Q3 2017 and held it in 6 quarters. The position peaked at $438K in Q2 2018. 71 funds tracked by Wall St. Rank hold ORRF as of Q1 2019.

  • Macquarie Group reported no remaining Orrstown Financial Services position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,961 Orrstown Financial Services shares in Q1 2019, an estimated $72K.
  • Macquarie Group first reported a position in Orrstown Financial Services in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Orrstown Financial Services position peaked at $438K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.