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ORRF icon

Bailard’s Orrstown Financial Services ORRF Stock Holding History

Bailard’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 		$844K Buy
+23,400
New +$848K 0.02% 359
2024
Q4 		– Sell
-12,126
Closed -$436K – 802
2024
Q3 		$436K Buy
12,126
+2,300
+23% +$76.2K 0.01% 493
2024
Q2 		$269K Sell
9,826
-6,200
-39% -$161K 0.01% 580
2024
Q1 		$429K Hold
16,026
– – 0.01% 492
2023
Q4 		$473K Buy
16,026
+2,655
+20% +$62.4K 0.01% 463
2023
Q3 		$281K Buy
+13,371
New +$291K 0.01% 558
2023
Q1 		– Sell
-11,195
Closed -$259K – 767
2022
Q4 		$259K Buy
+11,195
New +$286K 0.01% 560
2022
Q2 		– Sell
-14,945
Closed -$343K – 770
2022
Q1 		$343K Buy
14,945
+1,200
+9% +$29.2K 0.01% 493
2021
Q4 		$346K Buy
13,745
+1,100
+9% +$26.6K 0.01% 493
2021
Q3 		$296K Hold
12,645
– – 0.01% 536
2021
Q2 		$292K Hold
12,645
– – 0.01% 544
2021
Q1 		$282K Hold
12,645
– – 0.01% 538
2020
Q4 		$209K Buy
12,645
+1,300
+11% +$20.1K 0.01% 563
2020
Q3 		$145K Buy
11,345
+1,145
+11% +$15.8K 0.01% 507
2020
Q2 		$150K Buy
+10,200
New +$136K 0.01% 461
2019
Q4 		– Sell
-9,600
Closed -$210K – 589
2019
Q3 		$210K Hold
9,600
– – 0.01% 466
2019
Q2 		$211K Buy
+9,600
New +$198K 0.01% 486

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bailard's ORRF Position: Q1 2026 in Review

Bailard opened a new position in Orrstown Financial Services (ORRF) in Q1 2026: 23,400 shares worth $844K. The stake represents 0.02% of the portfolio and ranks #359 among its holdings. This is a return to the name: Bailard previously reported a position in ORRF as recently as Q3 2024.

Bailard first reported a position in ORRF in Q2 2019 and has held it in 17 quarters since. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Bailard held 23,400 shares of Orrstown Financial Services worth $844K as of Q1 2026.
  • Orrstown Financial Services was a new Bailard position in Q1 2026.
  • Orrstown Financial Services made up 0.02% of Bailard's portfolio in Q1 2026, its #359 holding.
  • Bailard first reported a position in Orrstown Financial Services in Q2 2019 and has held it in 17 quarters since.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.