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

Segantii 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
2016
Q2 		– Sell
-3,500
Closed -$61K – 90
2016
Q1 		$61K Buy
+3,500
New +$60.7K 0.03% 158

Other funds holding ORRF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segantii Capital Management's ORRF Position: Q2 2016 in Review

Segantii Capital Management sold out of Orrstown Financial Services (ORRF) in Q2 2016, closing a stake of 3,500 shares — an estimated $61K sold.

Segantii Capital Management first reported a position in ORRF in Q1 2016 and held it in 1 quarter. The position peaked at $61K in Q1 2016. 48 funds tracked by Wall St. Rank hold ORRF as of Q2 2016.

  • Segantii Capital Management reported no remaining Orrstown Financial Services position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 3,500 Orrstown Financial Services shares in Q2 2016, an estimated $61K.
  • Segantii Capital Management first reported a position in Orrstown Financial Services in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Orrstown Financial Services position peaked at $61K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.