Brown Advisory
ORRF icon

Brown Advisory’s Orrstown Financial Services ORRF Stock Holding History

Brown Advisory’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 		$221K Hold
6,119
– – ﹤0.01% 1299
2025
Q4 		$217K Sell
6,119
-2,720
-31% -$95K ﹤0.01% 1322
2025
Q3 		$300K Hold
8,839
– – ﹤0.01% 1207
2025
Q2 		$281K Hold
8,839
– – ﹤0.01% 1186
2025
Q1 		$265K Hold
8,839
– – ﹤0.01% 1175
2024
Q4 		$324K Hold
8,839
– – ﹤0.01% 1129
2024
Q3 		$318K Buy
+8,839
New +$293K ﹤0.01% 1090
2024
Q1 		– Sell
-7,999
Closed -$236K – 1281
2023
Q4 		$236K Buy
+7,999
New +$188K ﹤0.01% 1122

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

Brown Advisory's ORRF Position: Q1 2026 in Review

Brown Advisory held its Orrstown Financial Services (ORRF) position steady in Q1 2026 at 6,119 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Brown Advisory first reported a position in ORRF in Q4 2023 and has held it in 8 quarters since. The position peaked at $324K in Q4 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Brown Advisory held 6,119 shares of Orrstown Financial Services worth $221K as of Q1 2026.
  • Brown Advisory left its Orrstown Financial Services share count unchanged in Q1 2026.
  • Orrstown Financial Services made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1299 holding.
  • Brown Advisory first reported a position in Orrstown Financial Services in Q4 2023 and has held it in 8 quarters since.
  • Brown Advisory's Orrstown Financial Services position peaked at $324K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

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