AllianceBernstein’s Orrstown Financial Services ORRF Stock Holding History

AllianceBernstein’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
2026 Q1	$3.01M	Buy	84,856 +1,000	+1%	+$36.2K	﹤0.01%	1781
2025 Q4	$2.97M	Buy	83,856 +2,000	+2%	+$69.8K	﹤0.01%	1796
2025 Q3	$2.78M	Sell	81,856 -3,300	-4%	-$112K	﹤0.01%	1814
2025 Q2	$2.71M	Sell	85,156 -41,000	-32%	-$1.21M	﹤0.01%	1778
2025 Q1	$3.79M	Sell	126,156 -5,500	-4%	-$184K	﹤0.01%	1559
2024 Q4	$4.82M	Sell	131,656 -20,500	-13%	-$779K	﹤0.01%	1505
2024 Q3	$5.47M	Buy	+152,156	New	+$5.04M	﹤0.01%	1482
2015 Q3	–	Sell	-27,535	Closed	-$446K	–	2983
2015 Q2	$446K	Sell	27,535 -4,415	-14%	-$75.1K	﹤0.01%	2628
2015 Q1	$546K	Buy	31,950 +13,770	+76%	+$233K	﹤0.01%	2453
2014 Q4	$309K	Buy	+18,180	New	+$302K	﹤0.01%	2667

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein's ORRF Position: Q1 2026 in Review

AllianceBernstein increased its Orrstown Financial Services (ORRF) stake by 1.2% in Q1 2026, buying an estimated $36.2K and bringing the position to 84,856 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

AllianceBernstein first reported a position in ORRF in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.47M in Q3 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

AllianceBernstein held 84,856 shares of Orrstown Financial Services worth $3.01M as of Q1 2026.
AllianceBernstein bought 1,000 Orrstown Financial Services shares in Q1 2026, an estimated $36.2K.
Orrstown Financial Services made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1781 holding.
AllianceBernstein first reported a position in Orrstown Financial Services in Q4 2014 and has held it in 10 quarters since.
AllianceBernstein's Orrstown Financial Services position peaked at $5.47M in Q3 2024.
157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.