New York State Common Retirement Fund’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 | $161K | Hold |
5,055
| – | – | ﹤0.01% | 2352 |
|
|
2025
Q1 | $152K | Hold |
5,055
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q4 | $185K | Hold |
5,055
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q3 | $182K | Sell |
5,055
-3,131
| -38% | -$113K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $224K | Buy |
8,186
+3,899
| +91% | +$107K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $115K | Hold |
4,287
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q4 | $126K | Buy |
4,287
+5
| +0.1% | +$147 | ﹤0.01% | 2654 |
|
|
2023
Q3 | $90K | Hold |
4,282
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q2 | $82K | Sell |
4,282
-8
| -0.2% | -$153 | ﹤0.01% | 2993 |
|
|
2023
Q1 | $85K | Sell |
4,290
-4,500
| -51% | -$89.2K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $204K | Sell |
8,790
-6
| -0.1% | -$139 | ﹤0.01% | 2721 |
|
|
2022
Q3 | $210K | Buy |
8,796
+23
| +0.3% | +$549 | ﹤0.01% | 2754 |
|
|
2022
Q2 | $212K | Buy |
8,773
+2,074
| +31% | +$50.1K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $154K | Buy |
6,699
+14
| +0.2% | +$322 | ﹤0.01% | 2902 |
|
|
2021
Q4 | $168K | Hold |
6,685
| – | – | ﹤0.01% | 2932 |
|
|
2021
Q3 | $156K | Sell |
6,685
-4,405
| -40% | -$103K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $256K | Buy |
11,090
+90
| +0.8% | +$2.08K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $245K | Buy |
11,000
+3,100
| +39% | +$69K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $131K | Hold |
7,900
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q3 | $101K | Hold |
7,900
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q2 | $117K | Hold |
7,900
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q1 | $109K | Hold |
7,900
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q4 | $179K | Sell |
7,900
-4,300
| -35% | -$97.4K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $267K | Hold |
12,200
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q2 | $268K | Buy |
12,200
+4,600
| +61% | +$101K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $141K | Hold |
7,600
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q4 | $138K | Hold |
7,600
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q3 | $181K | Hold |
7,600
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q2 | $198K | Hold |
7,600
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q1 | $184K | Hold |
7,600
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q4 | $192K | Hold |
7,600
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q3 | $189K | Hold |
7,600
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q2 | $174K | Sell |
7,600
-1
| -0% | -$23 | ﹤0.01% | 2912 |
|
|
2017
Q1 | $170K | Buy |
7,601
+1
| +0% | +$22 | ﹤0.01% | 2822 |
|
|
2016
Q4 | $170K | Hold |
7,600
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q3 | $150K | Buy |
+7,600
| New | +$150K | ﹤0.01% | 2866 |
|