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Penn Capital Management’s Orrstown Financial Services ORRF Stock Holding History

Penn Capital 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
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% -$168K 0.09% 170
2020
Q3 		$672K Buy
52,462
+894
+2% +$12.3K 0.08% 174
2020
Q2 		$761K Sell
51,568
-1,234
-2% -$16.5K 0.1% 178
2020
Q1 		$727K Buy
52,802
+4,744
+10% +$90.6K 0.12% 165
2019
Q4 		$1.09M Buy
48,058
+1,203
+3% +$26.5K 0.11% 187
2019
Q3 		$1.03M Buy
46,855
+220
+0.5% +$4.8K 0.11% 191
2019
Q2 		$1.03M Hold
46,635
– – 0.1% 189
2019
Q1 		$867K Buy
46,635
+1,591
+4% +$31.1K 0.08% 194
2018
Q4 		$820K Buy
45,044
+2,338
+5% +$49.6K 0.08% 205
2018
Q3 		$1.02M Buy
42,706
+18,952
+80% +$484K 0.08% 208
2018
Q2 		$618K Sell
23,754
-14
-0.1% -$361 0.05% 225
2018
Q1 		$574K Sell
23,768
-6,758
-22% -$168K 0.05% 234
2017
Q4 		$771K Buy
+30,526
New +$772K 0.05% 220

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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Penn Capital Management's ORRF Position: Q2 2021 in Review

Penn Capital Management sold out of Orrstown Financial Services (ORRF) in Q2 2021, closing a stake of 41,581 shares — an estimated $927K sold.

Penn Capital Management first reported a position in ORRF in Q4 2017 and held it in 14 quarters. The position peaked at $1.09M in Q4 2019. 65 funds tracked by Wall St. Rank hold ORRF as of Q2 2021.

  • Penn Capital Management reported no remaining Orrstown Financial Services position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 41,581 Orrstown Financial Services shares in Q2 2021, an estimated $927K.
  • Penn Capital Management first reported a position in Orrstown Financial Services in Q4 2017 and held it in 14 quarters.
  • Penn Capital Management's Orrstown Financial Services position peaked at $1.09M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.