STRS Ohio’s Orrstown Financial Services ORRF Stock Holding History

STRS Ohio’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
2024 Q3	–	Sell	-300	Closed	-$8.21K	–	2049
2024 Q2	$8.21K	Hold	300	–	–	﹤0.01%	1923
2024 Q1	$8K	Hold	300	–	–	﹤0.01%	1889
2023 Q4	$8K	Hold	300	–	–	﹤0.01%	1883
2023 Q3	$6K	Hold	300	–	–	﹤0.01%	1917
2023 Q2	$5K	Hold	300	–	–	﹤0.01%	1920
2023 Q1	$5K	Hold	300	–	–	﹤0.01%	1917
2022 Q4	$6K	Hold	300	–	–	﹤0.01%	1942
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	1979
2022 Q2	$7K	Sell	300 -900	-75%	-$21.5K	﹤0.01%	2010
2022 Q1	$27K	Hold	1,200	–	–	﹤0.01%	2021
2021 Q4	$30K	Buy	+1,200	New	+$29K	﹤0.01%	2068
2019 Q3	–	Sell	-1,200	Closed	-$26K	–	2132
2019 Q2	$26K	Hold	1,200	–	–	﹤0.01%	2006
2019 Q1	$22K	Hold	1,200	–	–	﹤0.01%	1959
2018 Q4	$21K	Hold	1,200	–	–	﹤0.01%	1984
2018 Q3	$28K	Hold	1,200	–	–	﹤0.01%	2006
2018 Q2	$31K	Hold	1,200	–	–	﹤0.01%	2029
2018 Q1	$28K	Hold	1,200	–	–	﹤0.01%	1799
2017 Q4	$30K	Hold	1,200	–	–	﹤0.01%	1792
2017 Q3	$29K	Hold	1,200	–	–	﹤0.01%	1850
2017 Q2	$27K	Hold	1,200	–	–	﹤0.01%	1865
2017 Q1	$26K	Buy	1,200 +600	+100%	+$13.2K	﹤0.01%	1817
2016 Q4	$13K	Buy	+600	New	+$12.6K	﹤0.01%	1875

Other funds holding ORRF

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Geode Capital Management

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return