River Oaks Capital’s Orrstown Financial Services ORRF Stock Holding History

River Oaks Capital’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
2023 Q3	$3.25M	Sell	154,500 -13,129	-8%	-$286K	4.78%	3
2023 Q2	$3.21M	Sell	167,629 -643	-0.4%	-$12K	4.89%	3
2023 Q1	$3.34M	Hold	168,272	–	–	4.68%	4
2022 Q4	$3.9M	Sell	168,272 -11,728	-7%	-$300K	4.44%	5
2022 Q3	$4.31M	Hold	180,000	–	–	4.7%	3
2022 Q2	$4.35M	Hold	180,000	–	–	4.67%	4
2022 Q1	$4.13M	Hold	180,000	–	–	4.01%	6
2021 Q4	$4.54M	Buy	+180,000	New	+$4.35M	4.2%	4

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

River Oaks Capital's ORRF Position: Q3 2023 in Review

River Oaks Capital reduced its Orrstown Financial Services (ORRF) stake by 7.8% in Q3 2023, selling an estimated $286K and leaving 154,500 shares worth $3.25M. The position accounts for 4.78% of the portfolio, ranked #3.

River Oaks Capital first reported a position in ORRF in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.54M in Q4 2021. 70 funds tracked by Wall St. Rank hold ORRF as of Q3 2023.

River Oaks Capital held 154,500 shares of Orrstown Financial Services worth $3.25M as of Q3 2023.
River Oaks Capital sold 13,129 Orrstown Financial Services shares in Q3 2023, an estimated $286K.
Orrstown Financial Services made up 4.78% of River Oaks Capital's portfolio in Q3 2023, its #3 holding.
River Oaks Capital first reported a position in Orrstown Financial Services in Q4 2021 and has held it in 8 quarters since.
River Oaks Capital's Orrstown Financial Services position peaked at $4.54M in Q4 2021.
70 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.