NewSquare Capital’s Orrstown Financial Services ORRF Stock Holding History

NewSquare Capital’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
2016 Q3	–	Sell	-4,761	Closed	-$86K	–	476
2016 Q2	$86K	Sell	4,761 -13,974	-75%	-$258K	0.02%	140
2016 Q1	$324K	Sell	18,735 -6,334	-25%	-$110K	0.09%	115
2015 Q4	$447K	Sell	25,069 -14,000	-36%	-$247K	0.13%	98
2015 Q3	$659K	Hold	39,069	–	–	0.19%	66
2015 Q2	$632K	Hold	39,069	–	–	0.19%	75
2015 Q1	$668K	Hold	39,069	–	–	0.21%	64
2014 Q4	$664K	Buy	+39,069	New	+$648K	0.22%	66

Other funds holding ORRF

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewSquare Capital's ORRF Position: Q3 2016 in Review

NewSquare Capital sold out of Orrstown Financial Services (ORRF) in Q3 2016, closing a stake of 4,761 shares — an estimated $86K sold.

NewSquare Capital first reported a position in ORRF in Q4 2014 and held it in 7 quarters. The position peaked at $668K in Q1 2015. 46 funds tracked by Wall St. Rank hold ORRF as of Q3 2016.

NewSquare Capital reported no remaining Orrstown Financial Services position as of Q3 2016 after selling out during the quarter.
NewSquare Capital sold 4,761 Orrstown Financial Services shares in Q3 2016, an estimated $86K.
NewSquare Capital first reported a position in Orrstown Financial Services in Q4 2014 and held it in 7 quarters.
NewSquare Capital's Orrstown Financial Services position peaked at $668K in Q1 2015.
46 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2016.

Based on NewSquare Capital's 13F filing for Q3 2016, filed 2 Nov 2016.