PRCP
Pacific Ridge Capital Partners’s Orrstown Financial Services ORRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
155,002
+70,021
| +82% | +$2.23M | 1.18% | 37 |
|
|
2025
Q1 | $2.55M | Sell |
84,981
-4,329
| -5% | -$130K | 0.67% | 54 |
|
|
2024
Q4 | $3.27M | Sell |
89,310
-78,358
| -47% | -$2.87M | 0.75% | 53 |
|
|
2024
Q3 | $6.03M | Sell |
167,668
-51,743
| -24% | -$1.86M | 1.43% | 26 |
|
|
2024
Q2 | $6M | Sell |
219,411
-9,038
| -4% | -$247K | 1.44% | 21 |
|
|
2024
Q1 | $6.12M | Buy |
228,449
+8,564
| +4% | +$229K | 1.34% | 23 |
|
|
2023
Q4 | $6.49M | Sell |
219,885
-2,799
| -1% | -$82.6K | 1.32% | 26 |
|
|
2023
Q3 | $4.68M | Buy |
222,684
+11,051
| +5% | +$232K | 1.08% | 36 |
|
|
2023
Q2 | $4.05M | Buy |
211,633
+28,723
| +16% | +$550K | 0.92% | 47 |
|
|
2023
Q1 | $3.63M | Sell |
182,910
-1,371
| -0.7% | -$27.2K | 0.89% | 50 |
|
|
2022
Q4 | $4.27M | Sell |
184,281
-2,818
| -2% | -$65.3K | 1.01% | 44 |
|
|
2022
Q3 | $4.48M | Sell |
187,099
-5,119
| -3% | -$122K | 1.16% | 39 |
|
|
2022
Q2 | $4.65M | Sell |
192,218
-18,622
| -9% | -$450K | 1.1% | 43 |
|
|
2022
Q1 | $4.84M | Buy |
210,840
+16,905
| +9% | +$388K | 0.92% | 54 |
|
|
2021
Q4 | $4.89M | Buy |
193,935
+17,807
| +10% | +$449K | 0.87% | 56 |
|
|
2021
Q3 | $4.12M | Sell |
176,128
-10,439
| -6% | -$244K | 0.76% | 56 |
|
|
2021
Q2 | $4.3M | Buy |
186,567
+1,086
| +0.6% | +$25.1K | 0.78% | 56 |
|
|
2021
Q1 | $4.14M | Buy |
185,481
+10,090
| +6% | +$225K | 0.78% | 60 |
|
|
2020
Q4 | $2.9M | Buy |
175,391
+25,196
| +17% | +$417K | 0.71% | 65 |
|
|
2020
Q3 | $1.92M | Sell |
150,195
-6,891
| -4% | -$88.2K | 0.54% | 61 |
|
|
2020
Q2 | $2.32M | Buy |
157,086
+21,749
| +16% | +$321K | 0.63% | 58 |
|
|
2020
Q1 | $1.86M | Buy |
135,337
+6,709
| +5% | +$92.4K | 0.7% | 54 |
|
|
2019
Q4 | $2.91M | Buy |
128,628
+12,682
| +11% | +$287K | 0.66% | 59 |
|
|
2019
Q3 | $2.54M | Buy |
115,946
+5,233
| +5% | +$115K | 0.66% | 60 |
|
|
2019
Q2 | $2.44M | Buy |
110,713
+368
| +0.3% | +$8.09K | 0.62% | 65 |
|
|
2019
Q1 | $2.05M | Buy |
110,345
+19,027
| +21% | +$354K | 0.55% | 67 |
|
|
2018
Q4 | $1.66M | Buy |
91,318
+1,247
| +1% | +$22.7K | 0.56% | 65 |
|
|
2018
Q3 | $2.14M | Sell |
90,071
-10,380
| -10% | -$247K | 0.55% | 69 |
|
|
2018
Q2 | $2.61M | Buy |
100,451
+7,258
| +8% | +$189K | 0.6% | 63 |
|
|
2018
Q1 | $2.25M | Buy |
93,193
+560
| +0.6% | +$13.5K | 0.6% | 64 |
|
|
2017
Q4 | $2.34M | Buy |
92,633
+2,840
| +3% | +$71.7K | 0.62% | 67 |
|
|
2017
Q3 | $2.24M | Hold |
89,793
| – | – | 0.63% | 66 |
|
|
2017
Q2 | $2.05M | Sell |
89,793
-6,596
| -7% | -$151K | 0.6% | 63 |
|
|
2017
Q1 | $2.15M | Buy |
96,389
+32,811
| +52% | +$733K | 0.61% | 60 |
|
|
2016
Q4 | $1.42M | Sell |
63,578
-2,200
| -3% | -$49.3K | 0.51% | 64 |
|
|
2016
Q3 | $1.3M | Sell |
65,778
-51,202
| -44% | -$1.01M | 0.53% | 62 |
|
|
2016
Q2 | $2.11M | Sell |
116,980
-6,250
| -5% | -$113K | 0.96% | 49 |
|
|
2016
Q1 | $2.13M | Buy |
123,230
+510
| +0.4% | +$8.83K | 0.95% | 47 |
|
|
2015
Q4 | $2.19M | Buy |
122,720
+7,130
| +6% | +$127K | 0.98% | 41 |
|
|
2015
Q3 | $1.95M | Buy |
115,590
+140
| +0.1% | +$2.36K | 0.96% | 40 |
|
|
2015
Q2 | $1.87M | Sell |
115,450
-1,270
| -1% | -$20.5K | 0.78% | 55 |
|
|
2015
Q1 | $2M | Buy |
116,720
+3,730
| +3% | +$63.8K | 0.79% | 53 |
|
|
2014
Q4 | $1.92M | Buy |
112,990
+18,670
| +20% | +$317K | 0.81% | 54 |
|
|
2014
Q3 | $1.54M | Buy |
94,320
+36,280
| +63% | +$592K | 0.79% | 51 |
|
|
2014
Q2 | $960K | Buy |
58,040
+5,040
| +10% | +$83.4K | 0.65% | 58 |
|
|
2014
Q1 | $873K | Sell |
53,000
-3,750
| -7% | -$61.8K | 0.6% | 60 |
|
|
2013
Q4 | $928K | Buy |
+56,750
| New | +$928K | 0.63% | 60 |
|