Barclays
ORRF icon

Barclays’s Orrstown Financial Services ORRF Stock Holding History

Barclays’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 		$1.71M Sell
47,483
-20,115
-30% -$729K ﹤0.01% 2442
2025
Q4 		$2.39M Buy
67,598
+19,821
+41% +$692K ﹤0.01% 2807
2025
Q3 		$1.62M Sell
47,777
-32,068
-40% -$1.09M ﹤0.01% 3024
2025
Q2 		$2.54M Buy
79,845
+8,137
+11% +$241K ﹤0.01% 2669
2025
Q1 		$2.15M Sell
71,708
-2,214
-3% -$74.2K ﹤0.01% 2576
2024
Q4 		$2.71M Buy
73,922
+40,201
+119% +$1.53M ﹤0.01% 2671
2024
Q3 		$1.21M Buy
33,721
+18,422
+120% +$610K ﹤0.01% 3238
2024
Q2 		$419K Sell
15,299
-2,706
-15% -$70.2K ﹤0.01% 3147
2024
Q1 		$482K Sell
18,005
-6,924
-28% -$188K ﹤0.01% 3619
2023
Q4 		$735K Buy
24,929
+12,290
+97% +$289K ﹤0.01% 3648
2023
Q3 		$266K Sell
12,639
-497
-4% -$10.8K ﹤0.01% 3151
2023
Q2 		$252K Sell
13,136
-3,053
-19% -$56.8K ﹤0.01% 3134
2023
Q1 		$322K Buy
16,189
+2,416
+18% +$54.8K ﹤0.01% 3541
2022
Q4 		$319K Buy
13,773
+2,317
+20% +$59.2K ﹤0.01% 3585
2022
Q3 		$274K Sell
11,456
-98
-0.8% -$2.5K ﹤0.01% 3036
2022
Q2 		$279K Buy
11,554
+1,904
+20% +$45.5K ﹤0.01% 3241
2022
Q1 		$222K Sell
9,650
-9,677
-50% -$235K ﹤0.01% 3354
2021
Q4 		$487K Buy
19,327
+8,777
+83% +$212K ﹤0.01% 3219
2021
Q3 		$248K Buy
10,550
+473
+5% +$11K ﹤0.01% 3514
2021
Q2 		$233K Sell
10,077
-11,361
-53% -$274K ﹤0.01% 3475
2021
Q1 		$478K Buy
21,438
+2,380
+12% +$47.3K ﹤0.01% 3203
2020
Q4 		$315K Buy
19,058
+5,791
+44% +$89.4K ﹤0.01% 3524
2020
Q3 		$170K Sell
13,267
-993
-7% -$13.7K ﹤0.01% 3945
2020
Q2 		$210K Buy
14,260
+10,901
+325% +$146K ﹤0.01% 4035
2020
Q1 		$46K Sell
3,359
-6,952
-67% -$133K ﹤0.01% 5275
2019
Q4 		$233K Buy
10,311
+5,104
+98% +$112K ﹤0.01% 4925
2019
Q3 		$114K Sell
5,207
-1,608
-24% -$35.1K ﹤0.01% 5381
2019
Q2 		$150K Buy
6,815
+3,392
+99% +$70K ﹤0.01% 5362
2019
Q1 		$63K Buy
3,423
+3,207
+1,485% +$62.7K ﹤0.01% 5708
2018
Q4 		$4K Sell
216
-3,039
-93% -$64.5K ﹤0.01% 6537
2018
Q3 		$77K Buy
3,255
+2,712
+499% +$69.3K ﹤0.01% 5786
2018
Q2 		$14K Sell
543
-1,002
-65% -$25.8K ﹤0.01% 6381
2018
Q1 		$37K Buy
1,545
+369
+31% +$9.17K ﹤0.01% 6115
2017
Q4 		$30K Buy
1,176
+1,004
+584% +$25.4K ﹤0.01% 6073
2017
Q3 		$4K Buy
172
+166
+2,767% +$4.01K ﹤0.01% 6497
2017
Q2 		$0 Sell
6
-32
-84% -$691 ﹤0.01% 6848
2017
Q1 		$1K Sell
38
-49
-56% -$1.08K ﹤0.01% 6606
2016
Q4 		$2K Sell
87
-6
-6% -$126 ﹤0.01% 6362
2016
Q3 		$2K Buy
+93
New +$1.86K ﹤0.01% 6260

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

Barclays's ORRF Position: Q1 2026 in Review

Barclays reduced its Orrstown Financial Services (ORRF) stake by 30% in Q1 2026, selling an estimated $729K and leaving 47,483 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Barclays first reported a position in ORRF in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.71M in Q4 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Barclays held 47,483 shares of Orrstown Financial Services worth $1.71M as of Q1 2026.
  • Barclays sold 20,115 Orrstown Financial Services shares in Q1 2026, an estimated $729K.
  • Orrstown Financial Services made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2442 holding.
  • Barclays first reported a position in Orrstown Financial Services in Q3 2016 and has held it in 39 quarters since.
  • Barclays's Orrstown Financial Services position peaked at $2.71M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.