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

Wedge 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
2021 Q2	–	Sell	-12,385	Closed	-$276K	–	485
2021 Q1	$276K	Buy	+12,385	New	+$246K	﹤0.01%	454
2019 Q2	–	Sell	-17,520	Closed	-$326K	–	624
2019 Q1	$326K	Buy	17,520 +3,720	+27%	+$72.8K	﹤0.01%	509
2018 Q4	$251K	Hold	13,800	–	–	﹤0.01%	521
2018 Q3	$328K	Hold	13,800	–	–	﹤0.01%	513
2018 Q2	$359K	Hold	13,800	–	–	﹤0.01%	506
2018 Q1	$333K	Hold	13,800	–	–	﹤0.01%	512
2017 Q4	$348K	Hold	13,800	–	–	﹤0.01%	506
2017 Q3	$344K	Buy	+13,800	New	+$334K	﹤0.01%	496
2016 Q1	–	Sell	-18,100	Closed	-$323K	–	596
2015 Q4	$323K	Sell	18,100 -1,200	-6%	-$21.2K	﹤0.01%	508
2015 Q3	$325K	Hold	19,300	–	–	﹤0.01%	509
2015 Q2	$312K	Hold	19,300	–	–	﹤0.01%	537
2015 Q1	$330K	Hold	19,300	–	–	﹤0.01%	514
2014 Q4	$328K	Hold	19,300	–	–	﹤0.01%	507
2014 Q3	$315K	Sell	19,300 -100	-0.5%	-$1.62K	﹤0.01%	502
2014 Q2	$321K	Buy	19,400 +500	+3%	+$8.23K	﹤0.01%	507
2014 Q1	$311K	Hold	18,900	–	–	﹤0.01%	438
2013 Q4	$309K	Buy	18,900 +5,926	+46%	+$98.4K	﹤0.01%	435
2013 Q3	$226K	Buy	+12,974	New	+$200K	﹤0.01%	455

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

Wedge Capital Management's ORRF Position: Q2 2021 in Review

Wedge Capital Management sold out of Orrstown Financial Services (ORRF) in Q2 2021, closing a stake of 12,385 shares — an estimated $276K sold.

Wedge Capital Management first reported a position in ORRF in Q3 2013 and held it in 18 quarters. The position peaked at $359K in Q2 2018. 65 funds tracked by Wall St. Rank hold ORRF as of Q2 2021.

Wedge Capital Management reported no remaining Orrstown Financial Services position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 12,385 Orrstown Financial Services shares in Q2 2021, an estimated $276K.
Wedge Capital Management first reported a position in Orrstown Financial Services in Q3 2013 and held it in 18 quarters.
Wedge Capital Management's Orrstown Financial Services position peaked at $359K in Q2 2018.
65 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.