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 Q2	$3.56M	Buy	98,687 +13,831	+16%	+$521K	﹤0.01%	1744
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

AllianceBernstein's ORRF Position: Q2 2026 in Review

AllianceBernstein increased its Orrstown Financial Services (ORRF) stake by 16% in Q2 2026, buying an estimated $521K and bringing the position to 98,687 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

AllianceBernstein first reported a position in ORRF in Q4 2014 and has held it in 11 quarters since. The position peaked at $5.47M in Q3 2024. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

AllianceBernstein held 98,687 shares of Orrstown Financial Services worth $3.56M as of Q2 2026.
AllianceBernstein bought 13,831 Orrstown Financial Services shares in Q2 2026, an estimated $521K.
Orrstown Financial Services made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1744 holding.
AllianceBernstein first reported a position in Orrstown Financial Services in Q4 2014 and has held it in 11 quarters since.
AllianceBernstein's Orrstown Financial Services position peaked at $5.47M in Q3 2024.
163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.