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Brookwood Investment Group’s Orrstown Financial Services ORRF Stock Holding History

Brookwood Investment Group’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 		$801K Hold
19,609
– – 0.09% 222
2026
Q1 		$707K Hold
19,609
– – 0.09% 217
2025
Q4 		$695K Hold
19,609
– – 0.08% 222
2025
Q3 		$666K Hold
19,609
– – 0.09% 213
2025
Q2 		$624K Hold
19,609
– – 0.1% 200
2025
Q1 		$588K Buy
+19,609
New +$657K 0.1% 196

Other funds holding ORRF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Brookwood Investment Group's ORRF Position: Q2 2026 in Review

Brookwood Investment Group held its Orrstown Financial Services (ORRF) position steady in Q2 2026 at 19,609 shares worth $801K. The position accounts for 0.09% of the portfolio, ranked #222.

Brookwood Investment Group first reported a position in ORRF in Q1 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Brookwood Investment Group held 19,609 shares of Orrstown Financial Services worth $801K as of Q2 2026.
  • Brookwood Investment Group left its Orrstown Financial Services share count unchanged in Q2 2026.
  • Orrstown Financial Services made up 0.09% of Brookwood Investment Group's portfolio in Q2 2026, its #222 holding.
  • Brookwood Investment Group first reported a position in Orrstown Financial Services in Q1 2025 and has held it in 6 quarters since.
  • 162 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.