Stifel Financial
ORRF icon

Stifel Financial’s Orrstown Financial Services ORRF Stock Holding History

Stifel Financial’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
2018
Q3 		– Sell
-32,900
Closed -$855K – 2804
2018
Q2 		$855K Buy
32,900
+14,933
+83% +$385K ﹤0.01% 1729
2018
Q1 		$431K Buy
+17,967
New +$447K ﹤0.01% 2054

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stifel Financial's ORRF Position: Q3 2018 in Review

Stifel Financial sold out of Orrstown Financial Services (ORRF) in Q3 2018, closing a stake of 32,900 shares — an estimated $855K sold.

Stifel Financial first reported a position in ORRF in Q1 2018 and held it in 2 quarters. The position peaked at $855K in Q2 2018. 60 funds tracked by Wall St. Rank hold ORRF as of Q3 2018.

  • Stifel Financial reported no remaining Orrstown Financial Services position as of Q3 2018 after selling out during the quarter.
  • Stifel Financial sold 32,900 Orrstown Financial Services shares in Q3 2018, an estimated $855K.
  • Stifel Financial first reported a position in Orrstown Financial Services in Q1 2018 and held it in 2 quarters.
  • Stifel Financial's Orrstown Financial Services position peaked at $855K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.