Osaic Holdings’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
10,765
-6,107
| -36% | -$223K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $506K | Buy |
16,872
+2,080
| +14% | +$62.4K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $541K | Buy |
14,792
+2,060
| +16% | +$75.4K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $458K | Buy |
12,732
+5,068
| +66% | +$182K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $210K | Buy |
7,664
+3,784
| +98% | +$104K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $104K | Hold |
3,880
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q4 | $114K | Sell |
3,880
-556
| -13% | -$16.4K | ﹤0.01% | 4335 |
|
|
2023
Q3 | $93.2K | Sell |
4,436
-1,948
| -31% | -$40.9K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $124K | Buy |
6,384
+1
| +0% | +$19 | ﹤0.01% | 4270 |
|
|
2023
Q1 | $125K | Buy |
6,383
+2
| +0% | +$39 | ﹤0.01% | 4249 |
|
|
2022
Q4 | $148K | Buy |
6,381
+2,320
| +57% | +$53.8K | ﹤0.01% | 4111 |
|
|
2022
Q3 | $97K | Buy |
4,061
+785
| +24% | +$18.8K | ﹤0.01% | 4398 |
|
|
2022
Q2 | $79K | Sell |
3,276
-390
| -11% | -$9.41K | ﹤0.01% | 4600 |
|
|
2022
Q1 | $41K | Sell |
3,666
-358
| -9% | -$4K | ﹤0.01% | 5222 |
|
|
2021
Q4 | $102K | Buy |
4,024
+1
| +0% | +$25 | ﹤0.01% | 4581 |
|
|
2021
Q3 | $95K | Sell |
4,023
-2,447
| -38% | -$57.8K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $150K | Buy |
6,470
+1,353
| +26% | +$31.4K | ﹤0.01% | 4123 |
|
|
2021
Q1 | $116K | Buy |
5,117
+1,847
| +56% | +$41.9K | ﹤0.01% | 4225 |
|
|
2020
Q4 | $54K | Buy |
3,270
+3
| +0.1% | +$50 | ﹤0.01% | 4493 |
|
|
2020
Q3 | $47K | Hold |
3,267
| – | – | ﹤0.01% | 4333 |
|
|
2020
Q2 | $48K | Buy |
3,267
+1
| +0% | +$15 | ﹤0.01% | 4203 |
|
|
2020
Q1 | $42K | Buy |
+3,266
| New | +$42K | ﹤0.01% | 4079 |
|