Orrstown Financial Services’s Broadridge BR Stock Holding History

Orrstown Financial Services’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-190	Closed	-$25K	–	105
2019 Q3	$25K	Sell	190 -40	-17%	-$5.15K	0.03%	153
2019 Q2	$29K	Hold	230	–	–	0.04%	147
2019 Q1	$24K	Hold	230	–	–	0.03%	158
2018 Q4	$22K	Hold	230	–	–	0.03%	142
2018 Q3	$30K	Sell	230 -57	-20%	-$7.24K	0.04%	137
2018 Q2	$33K	Sell	287 -70	-20%	-$7.9K	0.04%	163
2018 Q1	$39K	Sell	357 -274	-43%	-$27.2K	0.05%	161
2017 Q4	$57K	Hold	631	–	–	0.07%	139
2017 Q3	$51K	Buy	631 +57	+10%	+$4.39K	0.06%	142
2017 Q2	$43K	Buy	574 +55	+11%	+$3.97K	0.05%	148
2017 Q1	$35K	Buy	519 +394	+315%	+$26.7K	0.04%	166
2016 Q4	$8K	Hold	125	–	–	0.01%	194
2016 Q3	$8K	Buy	125 +85	+213%	+$5.8K	0.01%	193
2016 Q2	$3K	Buy	+40	New	+$2.48K	﹤0.01%	221

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return