Bank of New York Mellon
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Bank of New York Mellon’s Orrstown Financial Services ORRF Stock Holding History

Bank of New York Mellon’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 		$4.13M Buy
101,177
+2,753
+3% +$104K ﹤0.01% 2554
2026
Q1 		$3.55M Sell
98,424
-2,283
-2% -$82.7K ﹤0.01% 2507
2025
Q4 		$3.57M Buy
100,707
+8,025
+9% +$280K ﹤0.01% 2509
2025
Q3 		$3.15M Buy
92,682
+1,938
+2% +$65.9K ﹤0.01% 2574
2025
Q2 		$2.89M Buy
90,744
+82
+0.1% +$2.42K ﹤0.01% 2569
2025
Q1 		$2.72M Sell
90,662
-277
-0.3% -$9.28K ﹤0.01% 2536
2024
Q4 		$3.33M Buy
90,939
+5,599
+7% +$213K ﹤0.01% 2503
2024
Q3 		$3.07M Buy
85,340
+10,812
+15% +$358K ﹤0.01% 2555
2024
Q2 		$2.04M Buy
74,528
+6,200
+9% +$161K ﹤0.01% 2780
2024
Q1 		$1.83M Sell
68,328
-2,319
-3% -$63.1K ﹤0.01% 2809
2023
Q4 		$2.08M Sell
70,647
-5,312
-7% -$125K ﹤0.01% 2815
2023
Q3 		$1.6M Buy
75,959
+189
+0.2% +$4.11K ﹤0.01% 2932
2023
Q2 		$1.45M Sell
75,770
-952
-1% -$17.7K ﹤0.01% 3008
2023
Q1 		$1.52M Sell
76,722
-866
-1% -$19.7K ﹤0.01% 2944
2022
Q4 		$1.8M Sell
77,588
-2,935
-4% -$75K ﹤0.01% 2908
2022
Q3 		$1.93M Buy
80,523
+3,278
+4% +$83.5K ﹤0.01% 2880
2022
Q2 		$1.87M Sell
77,245
-4,412
-5% -$105K ﹤0.01% 2870
2022
Q1 		$1.87M Sell
81,657
-175
-0.2% -$4.26K ﹤0.01% 2973
2021
Q4 		$2.06M Buy
81,832
+7,725
+10% +$187K ﹤0.01% 2976
2021
Q3 		$1.73M Buy
74,107
+2,159
+3% +$50.1K ﹤0.01% 3069
2021
Q2 		$1.66M Buy
71,948
+58
+0.1% +$1.4K ﹤0.01% 3121
2021
Q1 		$1.6M Buy
71,890
+10,959
+18% +$218K ﹤0.01% 3052
2020
Q4 		$1.01M Sell
60,931
-13,972
-19% -$216K ﹤0.01% 3251
2020
Q3 		$958K Sell
74,903
-3,515
-4% -$48.5K ﹤0.01% 3151
2020
Q2 		$1.16M Sell
78,418
-6,011
-7% -$80.3K ﹤0.01% 3015
2020
Q1 		$1.16M Sell
84,429
-3,772
-4% -$72.1K ﹤0.01% 2869
2019
Q4 		$2M Buy
88,201
+26,060
+42% +$574K ﹤0.01% 2819
2019
Q3 		$1.36M Buy
62,141
+118
+0.2% +$2.57K ﹤0.01% 2984
2019
Q2 		$1.36M Buy
62,023
+7,535
+14% +$156K ﹤0.01% 3025
2019
Q1 		$1.01M Buy
54,488
+1,359
+3% +$26.6K ﹤0.01% 3172
2018
Q4 		$968K Buy
53,129
+19,458
+58% +$413K ﹤0.01% 3129
2018
Q3 		$802K Buy
33,671
+412
+1% +$10.5K ﹤0.01% 3396
2018
Q2 		$865K Sell
33,259
-1,856
-5% -$47.8K ﹤0.01% 3327
2018
Q1 		$848K Buy
35,115
+1,733
+5% +$43.1K ﹤0.01% 3306
2017
Q4 		$843K Buy
33,382
+7,370
+28% +$186K ﹤0.01% 3344
2017
Q3 		$648K Sell
26,012
-1,351
-5% -$32.7K ﹤0.01% 3457
2017
Q2 		$625K Sell
27,363
-5,131
-16% -$111K ﹤0.01% 3499
2017
Q1 		$726K Buy
32,494
+6,462
+25% +$143K ﹤0.01% 3409
2016
Q4 		$583K Buy
26,032
+4,638
+22% +$97.6K ﹤0.01% 3519
2016
Q3 		$423K Sell
21,394
-947
-4% -$19K ﹤0.01% 3617
2016
Q2 		$403K Buy
+22,341
New +$412K ﹤0.01% 3624

Other funds holding ORRF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TFS
truNorth Financial Services Chambersburg, Pennsylvania $112M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's ORRF Position: Q2 2026 in Review

Bank of New York Mellon increased its Orrstown Financial Services (ORRF) stake by 2.8% in Q2 2026, buying an estimated $104K and bringing the position to 101,177 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Bank of New York Mellon first reported a position in ORRF in Q2 2016 and has held it in 41 quarters since. 60 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Bank of New York Mellon held 101,177 shares of Orrstown Financial Services worth $4.13M as of Q2 2026.
  • Bank of New York Mellon bought 2,753 Orrstown Financial Services shares in Q2 2026, an estimated $104K.
  • Orrstown Financial Services made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2554 holding.
  • Bank of New York Mellon first reported a position in Orrstown Financial Services in Q2 2016 and has held it in 41 quarters since.
  • 60 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.