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O'Shaughnessy Asset Management’s Orrstown Financial Services ORRF Stock Holding History

O'Shaughnessy Asset Management’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
-5,861
Closed -$137K – 2093
2021
Q3 		$137K Sell
5,861
-4,805
-45% -$111K ﹤0.01% 1224
2021
Q2 		$246K Buy
10,666
+1,470
+16% +$35.5K ﹤0.01% 928
2021
Q1 		$205K Buy
9,196
+4,520
+97% +$89.8K ﹤0.01% 916
2020
Q4 		$77K Buy
4,676
+468
+11% +$7.22K ﹤0.01% 1143
2020
Q3 		$54K Buy
+4,208
New +$58.1K ﹤0.01% 1064
2020
Q2 		– Sell
-20
Closed – – 1848
2020
Q1 		$0 Buy
+20
New +$382 ﹤0.01% 1659
2019
Q4 		– Sell
-3,354
Closed -$73K – 1879
2019
Q3 		$73K Sell
3,354
-1,167
-26% -$25.5K ﹤0.01% 687
2019
Q2 		$99K Sell
4,521
-1,880
-29% -$38.8K ﹤0.01% 646
2019
Q1 		$119K Sell
6,401
-1,452
-18% -$28.4K ﹤0.01% 619
2018
Q4 		$143K Buy
7,853
+2,207
+39% +$46.8K ﹤0.01% 554
2018
Q3 		$134K Buy
5,646
+637
+13% +$16.3K ﹤0.01% 609
2018
Q2 		$130K Buy
5,009
+427
+9% +$11K ﹤0.01% 612
2018
Q1 		$111K Buy
4,582
+3,123
+214% +$77.6K ﹤0.01% 611
2017
Q4 		$37K Buy
+1,459
New +$36.9K ﹤0.01% 757
2017
Q2 		– Sell
-2,103
Closed -$47K – 948
2017
Q1 		$47K Sell
2,103
-111
-5% -$2.45K ﹤0.01% 696
2016
Q4 		$50K Hold
2,214
– – ﹤0.01% 710
2016
Q3 		$44K Hold
2,214
– – ﹤0.01% 699
2016
Q2 		$40K Buy
2,214
+1,944
+720% +$35.8K ﹤0.01% 709
2016
Q1 		$5K Buy
270
+117
+76% +$2.03K ﹤0.01% 821
2015
Q4 		$3K Buy
153
+10
+7% +$176 ﹤0.01% 851
2015
Q3 		$2K Buy
143
+66
+86% +$1.11K ﹤0.01% 834
2015
Q2 		$1K Hold
77
– – ﹤0.01% 943
2015
Q1 		$1K Hold
77
– – ﹤0.01% 974
2014
Q4 		$1K Buy
+77
New +$1.28K ﹤0.01% 987

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

O'Shaughnessy Asset Management's ORRF Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Orrstown Financial Services (ORRF) in Q4 2021, closing a stake of 5,861 shares — an estimated $137K sold.

O'Shaughnessy Asset Management first reported a position in ORRF in Q4 2014 and held it in 24 quarters. The position peaked at $246K in Q2 2021. 71 funds tracked by Wall St. Rank hold ORRF as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Orrstown Financial Services position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,861 Orrstown Financial Services shares in Q4 2021, an estimated $137K.
  • O'Shaughnessy Asset Management first reported a position in Orrstown Financial Services in Q4 2014 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Orrstown Financial Services position peaked at $246K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.