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UBS’s Orrstown Financial Services ORRF Stock Holding History

UBS’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
2014
Q3 		$24K Buy
+1,448
New +$23.4K ﹤0.01% 7761
2014
Q2 		– Sell
-2,446
Closed -$40K – 10699
2014
Q1 		$40K Sell
2,446
-387
-14% -$6.34K ﹤0.01% 7149
2013
Q4 		$46K Buy
2,833
+2,648
+1,431% +$44K ﹤0.01% 7055
2013
Q3 		$3K Buy
+185
New +$2.86K ﹤0.01% 9779

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
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's ORRF Position: Q3 2014 in Review

UBS opened a new position in Orrstown Financial Services (ORRF) in Q3 2014: 1,448 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #7761 among its holdings. This is a return to the name: UBS previously reported a position in ORRF as recently as Q1 2014.

UBS first reported a position in ORRF in Q3 2013 and has held it in 4 quarters since. The position peaked at $46K in Q4 2013. 33 funds tracked by Wall St. Rank hold ORRF as of Q3 2014.

  • UBS held 1,448 shares of Orrstown Financial Services worth $24K as of Q3 2014.
  • Orrstown Financial Services was a new UBS position in Q3 2014.
  • Orrstown Financial Services made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7761 holding.
  • UBS first reported a position in Orrstown Financial Services in Q3 2013 and has held it in 4 quarters since.
  • UBS's Orrstown Financial Services position peaked at $46K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.