Hedge Fund - Fourthstone LLC
Orrstown Financial Services Inc (ORRF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $52,753,018 | 13.08% | 1,757,848 | $33.49 |
| 2 | 2024 - Q4 (2024-12-31) | $56,085,605 | 10.95% | 1,531,975 | $38.00 |
| 3 | 2024 - Q3 (2024-09-30) | $65,153,227 | 14.51% | 1,811,825 | $33.13 |
| 4 | 2024 - Q2 (2024-06-30) | $15,307,072 | 4.87% | 559,469 | $25.95 |
| 5 | 2024 - Q1 (2024-03-31) | $13,147,604 | 4.28% | 491,132 | $27.21 |
| 6 | 2023 - Q4 (2023-12-31) | $6,722,519 | 1.36% | 227,882 | $23.50 |
| 7 | 2023 - Q3 (2023-09-30) | $1,288,858 | 0.29% | 61,345 | $21.76 |
| 8 | 2023 - Q2 (2023-06-30) | $728,102 | 0.19% | 38,021 | $18.59 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $25.57 |
| 10 | 2022 - Q3 (2022-09-30) | $1,101,000 | 0.35% | 46,038 | $25.47 |
| 11 | 2022 - Q2 (2022-06-30) | $2,395,000 | 0.95% | 99,096 | $23.91 |
| 12 | 2022 - Q1 (2022-03-31) | $7,114,000 | 2.83% | 310,237 | $24.33 |
| 13 | 2021 - Q4 (2021-12-31) | $6,400,000 | 2.4% | 253,965 | $24.18 |
| 14 | 2021 - Q3 (2021-09-30) | $5,724,000 | 2.27% | 244,485 | $23.20 |
| 15 | 2021 - Q2 (2021-06-30) | $1,887,000 | 0.8% | 81,857 | $24.14 |
| 16 | 2021 - Q1 (2021-03-31) | $1,818,000 | 0.9% | 81,516 | $19.88 |
| 17 | 2020 - Q4 (2020-12-31) | $1,056,000 | 0.66% | 63,789 | $15.44 |
| 18 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $13.36 |
| 19 | 2020 - Q1 (2020-03-31) | $225,000 | 0.2% | 16,366 | $19.11 |
The displayed share prices are average quarterly stock market prices.