Martingale Asset Management’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,700
| Closed | -$261K | – | 840 |
|
|
2025
Q1 | $261K | Sell |
8,700
-1,007
| -10% | -$30.2K | 0.01% | 700 |
|
|
2024
Q4 | $355K | Sell |
9,707
-5,100
| -34% | -$187K | 0.01% | 660 |
|
|
2024
Q3 | $532K | Buy |
14,807
+6,400
| +76% | +$230K | 0.01% | 617 |
|
|
2024
Q2 | $230K | Hold |
8,407
| – | – | 0.01% | 738 |
|
|
2024
Q1 | $225K | Sell |
8,407
-16,011
| -66% | -$429K | ﹤0.01% | 758 |
|
|
2023
Q4 | $720K | Sell |
24,418
-1,210
| -5% | -$35.7K | 0.01% | 520 |
|
|
2023
Q3 | $538K | Hold |
25,628
| – | – | 0.01% | 597 |
|
|
2023
Q2 | $491K | Hold |
25,628
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $509K | Sell |
25,628
-3
| -0% | -$60 | 0.01% | 610 |
|
|
2022
Q4 | $594K | Buy |
25,631
+10
| +0% | +$232 | 0.01% | 588 |
|
|
2022
Q3 | $613K | Buy |
25,621
+15,822
| +161% | +$379K | 0.01% | 573 |
|
|
2022
Q2 | $237K | Sell |
9,799
-3,900
| -28% | -$94.3K | ﹤0.01% | 778 |
|
|
2022
Q1 | $315K | Sell |
13,699
-6,300
| -32% | -$145K | ﹤0.01% | 718 |
|
|
2021
Q4 | $504K | Sell |
19,999
-4,504
| -18% | -$114K | 0.01% | 648 |
|
|
2021
Q3 | $574K | Buy |
24,503
+5,375
| +28% | +$126K | 0.01% | 639 |
|
|
2021
Q2 | $442K | Buy |
19,128
+6,612
| +53% | +$153K | 0.01% | 621 |
|
|
2021
Q1 | $280K | Buy |
+12,516
| New | +$280K | ﹤0.01% | 760 |
|
|
2020
Q4 | – | Sell |
-13,512
| Closed | -$173K | – | 1006 |
|
|
2020
Q3 | $173K | Sell |
13,512
-2,701
| -17% | -$34.6K | ﹤0.01% | 984 |
|
|
2020
Q2 | $240K | Sell |
16,213
-7,300
| -31% | -$108K | ﹤0.01% | 968 |
|
|
2020
Q1 | $324K | Sell |
23,513
-24,400
| -51% | -$336K | ﹤0.01% | 879 |
|
|
2019
Q4 | $1.08M | Buy |
47,913
+3,400
| +8% | +$76.9K | 0.01% | 752 |
|
|
2019
Q3 | $975K | Buy |
44,513
+13,701
| +44% | +$300K | 0.01% | 775 |
|
|
2019
Q2 | $678K | Buy |
30,812
+2,000
| +7% | +$44K | 0.01% | 837 |
|
|
2019
Q1 | $536K | Buy |
28,812
+797
| +3% | +$14.8K | 0.01% | 879 |
|
|
2018
Q4 | $511K | Buy |
+28,015
| New | +$511K | 0.01% | 857 |
|