Wellington Management Group’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
557,262
+513,143
| +1,163% | +$16.3M | ﹤0.01% | 1006 |
|
|
2025
Q1 | $1.32M | Sell |
44,119
-1,069
| -2% | -$32.1K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $1.65M | Buy |
45,188
+1
| +0% | +$37 | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.62M | Hold |
45,187
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.24M | Buy |
45,187
+24
| +0.1% | +$657 | ﹤0.01% | 1618 |
|
|
2024
Q1 | $1.21M | Sell |
45,163
-7,808
| -15% | -$209K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.56M | Hold |
52,971
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.11M | Hold |
52,971
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.01M | Sell |
52,971
-14,816
| -22% | -$284K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $1.35M | Sell |
67,787
-73,515
| -52% | -$1.46M | ﹤0.01% | 1582 |
|
|
2022
Q4 | $3.27M | Sell |
141,302
-260
| -0.2% | -$6.02K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $3.39M | Sell |
141,562
-1,280
| -0.9% | -$30.6K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $3.45M | Sell |
142,842
-2,260
| -2% | -$54.6K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $3.33M | Hold |
145,102
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $3.66M | Sell |
145,102
-53,843
| -27% | -$1.36M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $4.66M | Hold |
198,945
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $4.59M | Buy |
+198,945
| New | +$4.59M | ﹤0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-79,304
| Closed | -$1.79M | – | 2009 |
|
|
2019
Q4 | $1.79M | Buy |
79,304
+21,102
| +36% | +$477K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $1.28M | Sell |
58,202
-173
| -0.3% | -$3.79K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.28M | Sell |
58,375
-1,273
| -2% | -$28K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1.11M | Sell |
59,648
-7,204
| -11% | -$134K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $1.22M | Sell |
66,852
-29,081
| -30% | -$529K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.28M | Hold |
95,933
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.49M | Sell |
95,933
-3,386
| -3% | -$88K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $2.4M | Hold |
99,319
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $2.51M | Sell |
99,319
-3,384
| -3% | -$85.5K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $2.56M | Buy |
102,703
+6,820
| +7% | +$170K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $2.19M | Buy |
95,883
+16,070
| +20% | +$367K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $1.78M | Buy |
79,813
+11,578
| +17% | +$259K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $1.53M | Sell |
68,235
-1,706
| -2% | -$38.2K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $1.38M | Hold |
69,941
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.26M | Sell |
69,941
-14,951
| -18% | -$270K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.47M | Hold |
84,892
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.53M | Hold |
84,892
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $1.43M | Sell |
84,892
-18,403
| -18% | -$310K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.67M | Buy |
103,295
+2,586
| +3% | +$41.8K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $1.72M | Buy |
100,709
+49,752
| +98% | +$851K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $865K | Buy |
50,957
+36,018
| +241% | +$611K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $244K | Buy |
+14,939
| New | +$244K | ﹤0.01% | 2105 |
|
|
2013
Q3 | – | Sell |
-87,511
| Closed | -$1.11M | – | 2218 |
|
|
2013
Q2 | $1.11M | Buy |
+87,511
| New | +$1.11M | ﹤0.01% | 1748 |
|