OFS
Orrstown Financial Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
12,338
-2,799
| -18% | -$112K | 0.1% | 95 |
|
|
2025
Q1 | $575K | Sell |
15,137
-325
| -2% | -$12.3K | 0.14% | 81 |
|
|
2024
Q4 | $612K | Sell |
15,462
-12,978
| -46% | -$513K | 0.16% | 79 |
|
|
2024
Q3 | $1.12M | Buy |
28,440
+505
| +2% | +$20K | 0.33% | 55 |
|
|
2024
Q2 | $1.01M | Buy |
27,935
+3,395
| +14% | +$123K | 0.54% | 27 |
|
|
2024
Q1 | $927K | Buy |
24,540
+2,288
| +10% | +$86.4K | 0.52% | 31 |
|
|
2023
Q4 | $863K | Buy |
+22,252
| New | +$863K | 0.69% | 26 |
|