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Orrstown Financial Services’s Nasdaq NDAQ Stock Holding History

Orrstown Financial Services’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,006
Closed -$100K – 174
2019
Q3 		$100K Hold
3,006
– – 0.13% 106
2019
Q2 		$96K Sell
3,006
-3,093
-51% -$94.8K 0.13% 108
2019
Q1 		$178K Hold
6,099
– – 0.25% 80
2018
Q4 		$166K Hold
6,099
– – 0.25% 77
2018
Q3 		$174K Sell
6,099
-963
-14% -$29.7K 0.23% 76
2018
Q2 		$215K Hold
7,062
– – 0.27% 76
2018
Q1 		$203K Hold
7,062
– – 0.24% 83
2017
Q4 		$181K Sell
7,062
-7,098
-50% -$179K 0.21% 85
2017
Q3 		$366K Sell
14,160
-603
-4% -$15K 0.41% 71
2017
Q2 		$352K Sell
14,763
-4,650
-24% -$107K 0.39% 72
2017
Q1 		$449K Sell
19,413
-44,979
-70% -$1.04M 0.45% 73
2016
Q4 		$1.38M Buy
64,392
+102
+0.2% +$2.25K 1.41% 16
2016
Q3 		$1.45M Sell
64,290
-4,737
-7% -$109K 1.52% 12
2016
Q2 		$1.49M Sell
69,027
-3,360
-5% -$71.8K 1.6% 12
2016
Q1 		$1.6M Sell
72,387
-7,560
-9% -$156K 1.73% 9
2015
Q4 		$1.55M Sell
79,947
-87
-0.1% -$1.66K 1.68% 14
2015
Q3 		$1.42M Sell
80,034
-6,531
-8% -$112K 1.67% 14
2015
Q2 		$1.41M Sell
86,565
-1,206
-1% -$20.2K 1.54% 19
2015
Q1 		$1.49M Sell
87,771
-7,455
-8% -$121K 1.6% 19
2014
Q4 		$1.52M Buy
95,226
+489
+0.5% +$7.19K 1.61% 19
2014
Q3 		$1.34M Sell
94,737
-10,641
-10% -$149K 1.45% 26
2014
Q2 		$1.36M Buy
105,378
+663
+0.6% +$8.1K 1.44% 29
2014
Q1 		$1.29M Buy
104,715
+825
+0.8% +$10.7K 1.38% 29
2013
Q4 		$1.38M Sell
103,890
-8,730
-8% -$107K 1.43% 28
2013
Q3 		$1.21M Buy
112,620
+7,659
+7% +$81.9K 1.37% 28
2013
Q2 		$1.15M Buy
+104,961
New +$1.07M 1.66% 21

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orrstown Financial Services's NDAQ Position: Q4 2019 in Review

Orrstown Financial Services sold out of Nasdaq (NDAQ) in Q4 2019, closing a stake of 3,006 shares — an estimated $100K sold.

Orrstown Financial Services first reported a position in NDAQ in Q2 2013 and held it in 26 quarters. The position peaked at $1.6M in Q1 2016. 546 funds tracked by Wall St. Rank hold NDAQ as of Q4 2019.

  • Orrstown Financial Services reported no remaining Nasdaq position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 3,006 Nasdaq shares in Q4 2019, an estimated $100K.
  • Orrstown Financial Services first reported a position in Nasdaq in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's Nasdaq position peaked at $1.6M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Nasdaq as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.