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Parametric Portfolio Associates’s Orrstown Financial Services ORRF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$347K Sell
15,113
-19,123
-56% -$465K ﹤0.01% 3227
2021
Q4 		$863K Buy
34,236
+719
+2% +$17.4K ﹤0.01% 2843
2021
Q3 		$784K Buy
33,517
+722
+2% +$16.7K ﹤0.01% 2900
2021
Q2 		$757K Buy
32,795
+1,271
+4% +$30.7K ﹤0.01% 2900
2021
Q1 		$703K Buy
+31,524
New +$627K ﹤0.01% 3321

Other funds holding ORRF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's ORRF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Orrstown Financial Services (ORRF) stake by 56% in Q1 2022, selling an estimated $465K and leaving 15,113 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Parametric Portfolio Associates first reported a position in ORRF in Q1 2021 and has held it in 5 quarters since. The position peaked at $863K in Q4 2021. 73 funds tracked by Wall St. Rank hold ORRF as of Q1 2022.

  • Parametric Portfolio Associates held 15,113 shares of Orrstown Financial Services worth $347K as of Q1 2022.
  • Parametric Portfolio Associates sold 19,123 Orrstown Financial Services shares in Q1 2022, an estimated $465K.
  • Orrstown Financial Services made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3227 holding.
  • Parametric Portfolio Associates first reported a position in Orrstown Financial Services in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Orrstown Financial Services position peaked at $863K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.