Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Hold |
35,268
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q3 | $1.27M | Hold |
35,268
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q2 | $965K | Buy |
35,268
+11,486
| +48% | +$314K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $637K | Hold |
23,782
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q4 | $702K | Buy |
23,782
+6,590
| +38% | +$194K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $361K | Hold |
17,192
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q2 | $329K | Hold |
17,192
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q1 | $341K | Sell |
17,192
-122
| -0.7% | -$2.42K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $401K | Sell |
17,314
-13,058
| -43% | -$302K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $726K | Sell |
30,372
-1,338
| -4% | -$32K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $766K | Buy |
31,710
+427
| +1% | +$10.3K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $728K | Buy |
31,283
+563
| +2% | +$13.1K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $719K | Sell |
30,720
-5,538
| -15% | -$130K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $816K | Sell |
36,258
-5,569
| -13% | -$125K | ﹤0.01% | 3060 |
|
|
2021
Q2 | $964K | Sell |
41,827
-1,002
| -2% | -$23.1K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $955K | Sell |
42,829
-1,411
| -3% | -$31.5K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $732K | Buy |
44,240
+5,504
| +14% | +$91.1K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $495K | Buy |
38,736
+537
| +1% | +$6.86K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $564K | Buy |
38,199
+3,352
| +10% | +$49.5K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $480K | Buy |
34,847
+2,669
| +8% | +$36.8K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $728K | Sell |
32,178
-2,742
| -8% | -$62K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $765K | Sell |
34,920
-1,230
| -3% | -$26.9K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $795K | Buy |
+36,150
| New | +$795K | ﹤0.01% | 2819 |
|