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Orrstown Financial Services’s Orrstown Financial Services ORRF Stock Holding History

Orrstown Financial Services’s Portfolio ORRF Stock Details ORRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-63,529
Closed -$1.49M – 81
2021
Q3 		$1.49M Buy
63,529
+6,668
+12% +$155K 2.35% 7
2021
Q2 		$1.32M Buy
56,861
+6,883
+14% +$166K 1.91% 8
2021
Q1 		$1.17M Sell
49,978
-1,280
-2% -$25.4K 1.65% 17
2020
Q4 		$848K Buy
51,258
+13,994
+38% +$216K 1.25% 34
2020
Q3 		$481K Hold
37,264
– – 0.76% 60
2020
Q2 		$550K Sell
37,264
-4,016
-10% -$53.6K 0.9% 59
2020
Q1 		$568K Sell
41,280
-6,584
-14% -$126K 0.82% 51
2019
Q4 		$1.08M Buy
47,864
+4,184
+10% +$92.1K 1.54% 23
2019
Q3 		$932K Buy
43,680
+43,030
+6,620% +$939K 1.25% 33
2019
Q2 		$14K Sell
650
-160
-20% -$3.3K 0.02% 168
2019
Q1 		$15K Buy
+810
New +$15.8K 0.02% 172
2018
Q1 		– Sell
-4,636
Closed -$117K – 350
2017
Q4 		$117K Buy
4,636
+4,628
+57,850% +$117K 0.13% 105
2017
Q3 		$0 Buy
+8
New +$193 ﹤0.01% 340
2017
Q1 		– Sell
-238,491
Closed -$5.31M – 264
2016
Q4 		$5.31M Sell
238,491
-1,489
-0.6% -$31.3K 5.43% 1
2016
Q3 		$4.74M Sell
239,980
-16,343
-6% -$328K 4.99% 1
2016
Q2 		$4.62M Sell
256,323
-6,253
-2% -$115K 4.98% 1
2016
Q1 		$4.54M Sell
262,576
-4,842
-2% -$84K 4.91% 1
2015
Q4 		$4.77M Buy
267,418
+15,221
+6% +$268K 5.16% 1
2015
Q3 		$4.25M Sell
252,197
-12,440
-5% -$209K 4.99% 1
2015
Q2 		$4.28M Buy
264,637
+6,548
+3% +$111K 4.67% 1
2015
Q1 		$4.41M Sell
258,089
-16,809
-6% -$285K 4.75% 1
2014
Q4 		$4.67M Sell
274,898
-10,381
-4% -$172K 4.95% 1
2014
Q3 		$4.65M Sell
285,279
-2,927
-1% -$47.3K 5.04% 1
2014
Q2 		$4.76M Sell
288,206
-1,830
-0.6% -$30.1K 5.05% 1
2014
Q1 		$4.78M Sell
290,036
-5,034
-2% -$82.5K 5.11% 1
2013
Q4 		$4.82M Buy
295,070
+10,788
+4% +$179K 5.02% 1
2013
Q3 		$4.96M Sell
284,282
-9,122
-3% -$141K 5.62% 1
2013
Q2 		$3.72M Buy
+293,404
New +$4.35M 5.4% 1

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orrstown Financial Services's ORRF Position: Q4 2021 in Review

Orrstown Financial Services sold out of Orrstown Financial Services (ORRF) in Q4 2021, closing a stake of 63,529 shares — an estimated $1.49M sold.

Orrstown Financial Services first reported a position in ORRF in Q2 2013 and held it in 28 quarters. The position peaked at $5.31M in Q4 2016. 71 funds tracked by Wall St. Rank hold ORRF as of Q4 2021.

  • Orrstown Financial Services reported no remaining Orrstown Financial Services position as of Q4 2021 after selling out during the quarter.
  • Orrstown Financial Services sold 63,529 Orrstown Financial Services shares in Q4 2021, an estimated $1.49M.
  • Orrstown Financial Services first reported a position in Orrstown Financial Services in Q2 2013 and held it in 28 quarters.
  • Orrstown Financial Services's Orrstown Financial Services position peaked at $5.31M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2021.

Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.