Assenagon Asset Management
ORRF icon

Assenagon Asset Management’s Orrstown Financial Services ORRF Stock Holding History

Assenagon Asset 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
2026
Q2 		– Sell
-297,763
Closed -$10.7M – 1230
2026
Q1 		$10.7M Buy
+297,763
New +$10.8M 0.02% 444
2025
Q4 		– Sell
-195,055
Closed -$6.63M – 1228
2025
Q3 		$6.63M Buy
+195,055
New +$6.63M 0.01% 563
2025
Q1 		– Sell
-55,297
Closed -$2.02M – 1294
2024
Q4 		$2.02M Buy
55,297
+14,894
+37% +$566K ﹤0.01% 953
2024
Q3 		$1.45M Buy
40,403
+21,373
+112% +$708K ﹤0.01% 1047
2024
Q2 		$521K Sell
19,030
-5,181
-21% -$134K ﹤0.01% 1238
2024
Q1 		$648K Buy
24,211
+3,613
+18% +$98.3K ﹤0.01% 1149
2023
Q4 		$608K Buy
20,598
+9,729
+90% +$229K ﹤0.01% 1222
2023
Q3 		$228K Buy
+10,869
New +$237K ﹤0.01% 1323
2022
Q3 		– Sell
-10,225
Closed -$247K – 1494
2022
Q2 		$247K Buy
10,225
+1,000
+11% +$23.9K ﹤0.01% 1354
2022
Q1 		$212K Buy
+9,225
New +$224K ﹤0.01% 1348
2021
Q3 		– Sell
-38,781
Closed -$895K – 1401
2021
Q2 		$895K Buy
+38,781
New +$936K ﹤0.01% 936
2019
Q3 		– Sell
-23,494
Closed -$517K – 1013
2019
Q2 		$517K Buy
+23,494
New +$485K ﹤0.01% 846

Other funds holding ORRF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Assenagon Asset Management's ORRF Position: Q2 2026 in Review

Assenagon Asset Management sold out of Orrstown Financial Services (ORRF) in Q2 2026, closing a stake of 297,763 shares — an estimated $10.7M sold.

Assenagon Asset Management first reported a position in ORRF in Q2 2019 and held it in 12 quarters. The position peaked at $10.7M in Q1 2026. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Assenagon Asset Management reported no remaining Orrstown Financial Services position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 297,763 Orrstown Financial Services shares in Q2 2026, an estimated $10.7M.
  • Assenagon Asset Management first reported a position in Orrstown Financial Services in Q2 2019 and held it in 12 quarters.
  • Assenagon Asset Management's Orrstown Financial Services position peaked at $10.7M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.