Northern Trust’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 | $5.18M | Sell |
162,820
-6,355
| -4% | -$202K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $5.08M | Buy |
169,175
+9,307
| +6% | +$279K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $5.85M | Buy |
159,868
+10,096
| +7% | +$370K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $5.39M | Buy |
149,772
+62,680
| +72% | +$2.25M | ﹤0.01% | 2431 |
|
|
2024
Q2 | $2.38M | Buy |
87,092
+2,394
| +3% | +$65.5K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $2.27M | Buy |
84,698
+350
| +0.4% | +$9.37K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $2.49M | Buy |
84,348
+2,469
| +3% | +$72.8K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $1.72M | Sell |
81,879
-901
| -1% | -$18.9K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $1.59M | Buy |
82,780
+319
| +0.4% | +$6.11K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $1.64M | Sell |
82,461
-1,870
| -2% | -$37.1K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $1.95M | Sell |
84,331
-1,178
| -1% | -$27.3K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $2.05M | Sell |
85,509
-2,774
| -3% | -$66.3K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $2.13M | Sell |
88,283
-4,419
| -5% | -$107K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $2.13M | Sell |
92,702
-2,489
| -3% | -$57.1K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $2.4M | Sell |
95,191
-3,830
| -4% | -$96.5K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $2.32M | Sell |
99,021
-4,404
| -4% | -$103K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $2.39M | Sell |
103,425
-4,318
| -4% | -$99.6K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $2.4M | Sell |
107,743
-4,959
| -4% | -$111K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $1.87M | Sell |
112,702
-2,960
| -3% | -$49K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $1.48M | Sell |
115,662
-13,941
| -11% | -$178K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $1.91M | Buy |
129,603
+16,553
| +15% | +$244K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $1.56M | Buy |
113,050
+1,754
| +2% | +$24.2K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $2.52M | Sell |
111,296
-3,600
| -3% | -$81.4K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $2.52M | Buy |
114,896
+13,589
| +13% | +$298K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $2.23M | Buy |
101,307
+19,989
| +25% | +$440K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $1.51M | Buy |
81,318
+1,035
| +1% | +$19.2K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $1.46M | Buy |
80,283
+400
| +0.5% | +$7.28K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $1.9M | Buy |
79,883
+1,368
| +2% | +$32.6K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $2.04M | Buy |
78,515
+1,892
| +2% | +$49.2K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $1.85M | Sell |
76,623
-339
| -0.4% | -$8.19K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $1.94M | Sell |
76,962
-1,402
| -2% | -$35.4K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $1.95M | Buy |
78,364
+499
| +0.6% | +$12.4K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $1.78M | Buy |
77,865
+1,400
| +2% | +$32K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $1.71M | Buy |
76,465
+3,038
| +4% | +$67.9K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $1.65M | Sell |
73,427
-1,317
| -2% | -$29.5K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $1.48M | Buy |
74,744
+50,908
| +214% | +$1.01M | ﹤0.01% | 3201 |
|
|
2016
Q2 | $430K | Buy |
23,836
+12,866
| +117% | +$232K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $190K | Sell |
10,970
-422
| -4% | -$7.31K | ﹤0.01% | 3753 |
|
|
2015
Q4 | $203K | Hold |
11,392
| – | – | ﹤0.01% | 3764 |
|
|
2015
Q3 | $192K | Buy |
11,392
+430
| +4% | +$7.25K | ﹤0.01% | 3764 |
|
|
2015
Q2 | $177K | Sell |
10,962
-1,817
| -14% | -$29.3K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $219K | Sell |
12,779
-999
| -7% | -$17.1K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $234K | Sell |
13,778
-53
| -0.4% | -$900 | ﹤0.01% | 3770 |
|
|
2014
Q3 | $225K | Buy |
13,831
+209
| +2% | +$3.4K | ﹤0.01% | 3796 |
|
|
2014
Q2 | $225K | Sell |
13,622
-59
| -0.4% | -$975 | ﹤0.01% | 3827 |
|
|
2014
Q1 | $225K | Buy |
13,681
+759
| +6% | +$12.5K | ﹤0.01% | 3753 |
|
|
2013
Q4 | $211K | Sell |
12,922
-1,318
| -9% | -$21.5K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $249K | Sell |
14,240
-1,147
| -7% | -$20.1K | ﹤0.01% | 3607 |
|
|
2013
Q2 | $195K | Buy |
+15,387
| New | +$195K | ﹤0.01% | 3665 |
|