Bank of America’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.74M | Sell |
115,978
-24,012
| -17% | -$905K | ﹤0.01% | 3607 |
|
|
2026
Q1 | $5.05M | Buy |
139,990
+27,301
| +24% | +$989K | ﹤0.01% | 3460 |
|
|
2025
Q4 | $3.99M | Sell |
112,689
-10,787
| -9% | -$377K | ﹤0.01% | 3561 |
|
|
2025
Q3 | $4.2M | Buy |
123,476
+8,477
| +7% | +$288K | ﹤0.01% | 4185 |
|
|
2025
Q2 | $3.66M | Buy |
114,999
+12,216
| +12% | +$361K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $3.08M | Sell |
102,783
-249
| -0.2% | -$8.34K | ﹤0.01% | 4288 |
|
|
2024
Q4 | $3.77M | Buy |
103,032
+10,818
| +12% | +$411K | ﹤0.01% | 3848 |
|
|
2024
Q3 | $3.32M | Sell |
92,214
-2,223
| -2% | -$73.7K | ﹤0.01% | 4117 |
|
|
2024
Q2 | $2.58M | Buy |
94,437
+8,979
| +11% | +$233K | ﹤0.01% | 4225 |
|
|
2024
Q1 | $2.29M | Sell |
85,458
-8,630
| -9% | -$235K | ﹤0.01% | 4337 |
|
|
2023
Q4 | $2.78M | Buy |
94,088
+1,218
| +1% | +$28.6K | ﹤0.01% | 4076 |
|
|
2023
Q3 | $1.95M | Buy |
92,870
+4,230
| +5% | +$92.1K | ﹤0.01% | 4264 |
|
|
2023
Q2 | $1.7M | Sell |
88,640
-2,305
| -3% | -$42.9K | ﹤0.01% | 4359 |
|
|
2023
Q1 | $1.81M | Buy |
90,945
+2,114
| +2% | +$48K | ﹤0.01% | 4443 |
|
|
2022
Q4 | $2.06M | Buy |
88,831
+2,723
| +3% | +$69.6K | ﹤0.01% | 4222 |
|
|
2022
Q3 | $2.06M | Sell |
86,108
-863
| -1% | -$22K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $2.1M | Buy |
86,971
+5,279
| +6% | +$126K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $1.87M | Sell |
81,692
-1,416
| -2% | -$34.4K | ﹤0.01% | 4655 |
|
|
2021
Q4 | $2.09M | Buy |
83,108
+77,622
| +1,415% | +$1.88M | ﹤0.01% | 4501 |
|
|
2021
Q3 | $128K | Sell |
5,486
-837
| -13% | -$19.4K | ﹤0.01% | 6579 |
|
|
2021
Q2 | $145K | Sell |
6,323
-16,627
| -72% | -$401K | ﹤0.01% | 6295 |
|
|
2021
Q1 | $512K | Buy |
22,950
+5,494
| +31% | +$109K | ﹤0.01% | 5345 |
|
|
2020
Q4 | $288K | Buy |
17,456
+7,597
| +77% | +$117K | ﹤0.01% | 5365 |
|
|
2020
Q3 | $127K | Sell |
9,859
-1,202
| -11% | -$16.6K | ﹤0.01% | 5556 |
|
|
2020
Q2 | $162K | Buy |
11,061
+8,189
| +285% | +$109K | ﹤0.01% | 5389 |
|
|
2020
Q1 | $39K | Sell |
2,872
-3,645
| -56% | -$69.6K | ﹤0.01% | 5957 |
|
|
2019
Q4 | $148K | Sell |
6,517
-8,626
| -57% | -$190K | ﹤0.01% | 5801 |
|
|
2019
Q3 | $332K | Sell |
15,143
-6,317
| -29% | -$138K | ﹤0.01% | 5351 |
|
|
2019
Q2 | $472K | Sell |
21,460
-3,036
| -12% | -$62.7K | ﹤0.01% | 5105 |
|
|
2019
Q1 | $456K | Buy |
24,496
+17,587
| +255% | +$344K | ﹤0.01% | 5069 |
|
|
2018
Q4 | $127K | Buy |
6,909
+1,177
| +21% | +$25K | ﹤0.01% | 5789 |
|
|
2018
Q3 | $136K | Buy |
5,732
+3,016
| +111% | +$77K | ﹤0.01% | 5714 |
|
|
2018
Q2 | $70K | Buy |
2,716
+2,020
| +290% | +$52K | ﹤0.01% | 5974 |
|
|
2018
Q1 | $16K | Sell |
696
-463
| -40% | -$11.5K | ﹤0.01% | 6459 |
|
|
2017
Q4 | $29K | Buy |
1,159
+815
| +237% | +$20.6K | ﹤0.01% | 6292 |
|
|
2017
Q3 | $9K | Buy |
344
+307
| +830% | +$7.42K | ﹤0.01% | 6580 |
|
|
2017
Q2 | $1K | Sell |
37
-1,269
| -97% | -$27.4K | ﹤0.01% | 6830 |
|
|
2017
Q1 | $29K | Buy |
1,306
+289
| +28% | +$6.38K | ﹤0.01% | 6156 |
|
|
2016
Q4 | $23K | Buy |
1,017
+710
| +231% | +$14.9K | ﹤0.01% | 6289 |
|
|
2016
Q3 | $6K | Buy |
307
+167
| +119% | +$3.35K | ﹤0.01% | 6554 |
|
|
2016
Q2 | $3K | Buy |
+140
| New | +$2.58K | ﹤0.01% | 6812 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 7235 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | +$53 | ﹤0.01% | 7411 |
|
|
2014
Q3 | – | Sell |
-757
| Closed | -$13K | – | 8123 |
|
|
2014
Q2 | $13K | Hold |
757
| – | – | ﹤0.01% | 7365 |
|
|
2014
Q1 | $12K | Buy |
757
+272
| +56% | +$4.46K | ﹤0.01% | 7132 |
|
|
2013
Q4 | $8K | Buy |
+485
| New | +$8.05K | ﹤0.01% | 7356 |
|
|
2013
Q3 | – | Sell |
-7,134
| Closed | -$90K | – | 7993 |
|
|
2013
Q2 | $90K | Buy |
+7,134
| New | +$106K | ﹤0.01% | 6217 |
|
Other funds holding ORRF
AG
Bank of America's ORRF Position: Q2 2026 in Review
Bank of America reduced its Orrstown Financial Services (ORRF) stake by 17% in Q2 2026, selling an estimated $905K and leaving 115,978 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3607.
Bank of America first reported a position in ORRF in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.05M in Q1 2026. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.
- Bank of America held 115,978 shares of Orrstown Financial Services worth $4.74M as of Q2 2026.
- Bank of America sold 24,012 Orrstown Financial Services shares in Q2 2026, an estimated $905K.
- Orrstown Financial Services made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3607 holding.
- Bank of America first reported a position in Orrstown Financial Services in Q2 2013 and has held it in 46 quarters since.
- Bank of America's Orrstown Financial Services position peaked at $5.05M in Q1 2026.
- 163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.