Penn Capital Management’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,581
| Closed | -$927K | – | 218 |
|
|
2021
Q1 | $927K | Hold |
41,581
| – | – | 0.1% | 175 |
|
|
2020
Q4 | $688K | Sell |
41,581
-10,881
| -21% | -$180K | 0.09% | 170 |
|
|
2020
Q3 | $672K | Buy |
52,462
+894
| +2% | +$11.5K | 0.08% | 173 |
|
|
2020
Q2 | $761K | Sell |
51,568
-1,234
| -2% | -$18.2K | 0.1% | 177 |
|
|
2020
Q1 | $727K | Buy |
52,802
+4,744
| +10% | +$65.3K | 0.12% | 164 |
|
|
2019
Q4 | $1.09M | Buy |
48,058
+1,203
| +3% | +$27.2K | 0.11% | 186 |
|
|
2019
Q3 | $1.03M | Buy |
46,855
+220
| +0.5% | +$4.82K | 0.11% | 189 |
|
|
2019
Q2 | $1.03M | Hold |
46,635
| – | – | 0.1% | 188 |
|
|
2019
Q1 | $867K | Buy |
46,635
+1,591
| +4% | +$29.6K | 0.08% | 193 |
|
|
2018
Q4 | $820K | Buy |
45,044
+2,338
| +5% | +$42.6K | 0.08% | 203 |
|
|
2018
Q3 | $1.02M | Buy |
42,706
+18,952
| +80% | +$451K | 0.08% | 207 |
|
|
2018
Q2 | $618K | Sell |
23,754
-14
| -0.1% | -$364 | 0.05% | 223 |
|
|
2018
Q1 | $574K | Sell |
23,768
-6,758
| -22% | -$163K | 0.05% | 231 |
|
|
2017
Q4 | $771K | Buy |
+30,526
| New | +$771K | 0.05% | 220 |
|