Bridgeway Capital Management’s Orrstown Financial Services ORRF Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-9,064	Closed	-$321K	–	1299
2025 Q4	$321K	Hold	9,064	–	–	0.01%	919
2025 Q3	$308K	Sell	9,064 -115,850	-93%	-$3.94M	0.01%	921
2025 Q2	$3.98M	Sell	124,914 -20,847	-14%	-$617K	0.09%	294
2025 Q1	$4.37M	Sell	145,761 -11,618	-7%	-$389K	0.11%	259
2024 Q4	$5.76M	Buy	157,379 +1,083	+0.7%	+$41.1K	0.13%	237
2024 Q3	$5.62M	Buy	156,296 +99,284	+174%	+$3.29M	0.12%	252
2024 Q2	$1.56M	Buy	57,012 +3,320	+6%	+$86.2K	0.04%	570
2024 Q1	$1.44M	Buy	53,692 +1,575	+3%	+$42.9K	0.03%	655
2023 Q4	$1.54M	Sell	52,117 -2,772	-5%	-$65.1K	0.03%	657
2023 Q3	$1.15M	Sell	54,889 -1,378	-2%	-$30K	0.03%	669
2023 Q2	$1.08M	Buy	56,267 +6,832	+14%	+$127K	0.03%	712
2023 Q1	$982K	Buy	49,435 +10,335	+26%	+$235K	0.03%	724
2022 Q4	$906K	Hold	39,100	–	–	0.02%	750
2022 Q3	$935K	Hold	39,100	–	–	0.03%	752
2022 Q2	$945K	Hold	39,100	–	–	0.02%	737
2022 Q1	$897K	Hold	39,100	–	–	0.02%	809
2021 Q4	$985K	Hold	39,100	–	–	0.02%	795
2021 Q3	$915K	Hold	39,100	–	–	0.02%	851
2021 Q2	$902K	Hold	39,100	–	–	0.02%	896
2021 Q1	$872K	Hold	39,100	–	–	0.02%	910
2020 Q4	$647K	Hold	39,100	–	–	0.01%	864
2020 Q3	$500K	Buy	39,100 +24,500	+168%	+$338K	0.01%	886
2020 Q2	$215K	Sell	14,600 -29,900	-67%	-$399K	﹤0.01%	1137
2020 Q1	$613K	Sell	44,500 -19,000	-30%	-$363K	0.01%	695
2019 Q4	$1.44M	Hold	63,500	–	–	0.02%	647
2019 Q3	$1.39M	Sell	63,500 -1,800	-3%	-$39.3K	0.02%	636
2019 Q2	$1.44M	Sell	65,300 -1,800	-3%	-$37.2K	0.02%	639
2019 Q1	$1.25M	Buy	67,100 +3,600	+6%	+$70.4K	0.02%	680
2018 Q4	$1.16M	Hold	63,500	–	–	0.02%	682
2018 Q3	$1.51M	Hold	63,500	–	–	0.01%	718
2018 Q2	$1.65M	Hold	63,500	–	–	0.02%	696
2018 Q1	$1.53M	Hold	63,500	–	–	0.02%	683
2017 Q4	$1.6M	Sell	63,500 -100	-0.2%	-$2.53K	0.02%	662
2017 Q3	$1.58M	Buy	63,600 +100	+0.2%	+$2.42K	0.02%	673
2017 Q2	$1.45M	Hold	63,500	–	–	0.02%	693
2017 Q1	$1.42M	Sell	63,500 -100	-0.2%	-$2.21K	0.02%	688
2016 Q4	$1.43M	Buy	63,600 +100	+0.2%	+$2.1K	0.02%	677
2016 Q3	$1.25M	Hold	63,500	–	–	0.02%	708
2016 Q2	$1.15M	Buy	63,500 +30,000	+90%	+$553K	0.02%	736
2016 Q1	$580K	Hold	33,500	–	–	0.01%	980
2015 Q4	$602K	Hold	33,500	–	–	0.01%	981
2015 Q3	$565K	Hold	33,500	–	–	0.01%	967
2015 Q2	$542K	Hold	33,500	–	–	0.01%	1047
2015 Q1	$573K	Hold	33,500	–	–	0.01%	1031
2014 Q4	$569K	Hold	33,500	–	–	0.01%	997
2014 Q3	$546K	Sell	33,500 -100	-0.3%	-$1.62K	0.01%	1024
2014 Q2	$556K	Buy	33,600 +100	+0.3%	+$1.65K	0.01%	1030
2014 Q1	$552K	Hold	33,500	–	–	0.02%	1028
2013 Q4	$548K	Hold	33,500	–	–	0.02%	1004
2013 Q3	$585K	Hold	33,500	–	–	0.02%	947
2013 Q2	$425K	Buy	+33,500	New	+$497K	0.02%	1013

Other funds holding ORRF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bridgeway Capital Management's ORRF Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Orrstown Financial Services (ORRF) in Q1 2026, closing a stake of 9,064 shares — an estimated $321K sold.

Bridgeway Capital Management first reported a position in ORRF in Q2 2013 and held it in 51 quarters. The position peaked at $5.76M in Q4 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

Bridgeway Capital Management reported no remaining Orrstown Financial Services position as of Q1 2026 after selling out during the quarter.
Bridgeway Capital Management sold 9,064 Orrstown Financial Services shares in Q1 2026, an estimated $321K.
Bridgeway Capital Management first reported a position in Orrstown Financial Services in Q2 2013 and held it in 51 quarters.
Bridgeway Capital Management's Orrstown Financial Services position peaked at $5.76M in Q4 2024.
157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.