Sound Income Strategies’s Orrstown Financial Services ORRF Stock Holding History

Sound Income Strategies’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
2020 Q4	–	Sell	-1,244	Closed	-$16K	–	929
2020 Q3	$16K	Hold	1,244	–	–	﹤0.01%	324
2020 Q2	$18K	Hold	1,244	–	–	0.01%	290
2020 Q1	$17K	Sell	1,244 -280	-18%	-$5.35K	0.01%	275
2019 Q4	$34K	Hold	1,524	–	–	0.01%	166
2019 Q3	$33K	Hold	1,524	–	–	0.01%	157
2019 Q2	$34K	Hold	1,524	–	–	0.01%	167
2019 Q1	$28K	Hold	1,524	–	–	0.01%	191
2018 Q4	$28K	Hold	1,524	–	–	0.01%	188
2018 Q3	$36K	Hold	1,524	–	–	0.02%	168
2018 Q2	$40K	Hold	1,524	–	–	0.02%	135
2018 Q1	$37K	Buy	+1,524	New	+$37.9K	0.02%	143

Other funds holding ORRF

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

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

Sound Income Strategies's ORRF Position: Q4 2020 in Review

Sound Income Strategies sold out of Orrstown Financial Services (ORRF) in Q4 2020, closing a stake of 1,244 shares — an estimated $16K sold.

Sound Income Strategies first reported a position in ORRF in Q1 2018 and held it in 11 quarters. The position peaked at $40K in Q2 2018. 61 funds tracked by Wall St. Rank hold ORRF as of Q4 2020.

Sound Income Strategies reported no remaining Orrstown Financial Services position as of Q4 2020 after selling out during the quarter.
Sound Income Strategies sold 1,244 Orrstown Financial Services shares in Q4 2020, an estimated $16K.
Sound Income Strategies first reported a position in Orrstown Financial Services in Q1 2018 and held it in 11 quarters.
Sound Income Strategies's Orrstown Financial Services position peaked at $40K in Q2 2018.
61 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2020.

Based on Sound Income Strategies's 13F filing for Q4 2020, filed 11 Jan 2021.