Orrstown Financial Services’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-79	Closed	-$21K	–	135
2019 Q3	$21K	Hold	79	–	–	0.03%	162
2019 Q2	$23K	Hold	79	–	–	0.03%	154
2019 Q1	$20K	Hold	79	–	–	0.03%	163
2018 Q4	$16K	Hold	79	–	–	0.02%	151
2018 Q3	$18K	Hold	79	–	–	0.02%	155
2018 Q2	$16K	Sell	79 -25	-24%	-$4.99K	0.02%	192
2018 Q1	$21K	Buy	104 +25	+32%	+$5.05K	0.02%	193
2017 Q4	$15K	Sell	79 -60	-43%	-$11.5K	0.02%	205
2017 Q3	$25K	Buy	139 +60	+76%	+$9.8K	0.03%	191
2017 Q2	$13K	Buy	79 +20	+34%	+$3.27K	0.01%	211
2017 Q1	$10K	Buy	59 +20	+51%	+$3.5K	0.01%	213
2016 Q4	$6K	Hold	39	–	–	0.01%	207
2016 Q3	$6K	Buy	39 +29	+290%	+$5K	0.01%	204
2016 Q2	$2K	Buy	+10	New	+$1.55K	﹤0.01%	249

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return