Charles Schwab’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.2M | Buy |
665,017
+72,330
| +12% | +$2.73M | ﹤0.01% | 1649 |
|
|
2026
Q1 | $21.4M | Buy |
592,687
+432,183
| +269% | +$15.7M | ﹤0.01% | 1711 |
|
|
2025
Q4 | $5.69M | Sell |
160,504
-58
| -0% | -$2.02K | ﹤0.01% | 2387 |
|
|
2025
Q3 | $5.46M | Buy |
160,562
+477
| +0.3% | +$16.2K | ﹤0.01% | 2398 |
|
|
2025
Q2 | $5.1M | Buy |
160,085
+5,188
| +3% | +$153K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $4.65M | Sell |
154,897
-2,699
| -2% | -$90.4K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $5.77M | Sell |
157,596
-433
| -0.3% | -$16.5K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $5.68M | Buy |
158,029
+131,845
| +504% | +$4.37M | ﹤0.01% | 2301 |
|
|
2024
Q2 | $716K | Sell |
26,184
-1,912
| -7% | -$49.6K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $752K | Hold |
28,096
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q4 | $829K | Sell |
28,096
-1,126
| -4% | -$26.5K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $614K | Buy |
29,222
+1,219
| +4% | +$26.5K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $536K | Buy |
28,003
+248
| +0.9% | +$4.61K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $551K | Hold |
27,755
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q4 | $643K | Buy |
27,755
+634
| +2% | +$16.2K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $649K | Sell |
27,121
-789
| -3% | -$20.1K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $675K | Sell |
27,910
-1,384
| -5% | -$33.1K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $672K | Buy |
29,294
+1,261
| +4% | +$30.7K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $707K | Hold |
28,033
| – | – | ﹤0.01% | 3043 |
|
|
2021
Q3 | $656K | Hold |
28,033
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q2 | $647K | Hold |
28,033
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q1 | $626K | Buy |
28,033
+2,444
| +10% | +$48.6K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $424K | Buy |
25,589
+1,436
| +6% | +$22.2K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $310K | Sell |
24,153
-1,439
| -6% | -$19.9K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $378K | Buy |
25,592
+2,122
| +9% | +$28.3K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $324K | Hold |
23,470
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q4 | $531K | Hold |
23,470
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q3 | $514K | Hold |
23,470
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q2 | $517K | Buy |
23,470
+7,296
| +45% | +$151K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $301K | Hold |
16,174
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q4 | $295K | Hold |
16,174
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q3 | $385K | Buy |
16,174
+2,174
| +16% | +$55.5K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $364K | Hold |
14,000
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q1 | $339K | Hold |
14,000
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q4 | $354K | Buy |
14,000
+2,900
| +26% | +$73.3K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $277K | Hold |
11,100
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q2 | $254K | Hold |
11,100
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q1 | $249K | Hold |
11,100
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q4 | $249K | Hold |
11,100
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $220K | Hold |
11,100
| – | – | ﹤0.01% | 2897 |
|
|
2016
Q2 | $201K | Buy |
+11,100
| New | +$205K | ﹤0.01% | 2938 |
|
Other funds holding ORRF
AG
Charles Schwab's ORRF Position: Q2 2026 in Review
Charles Schwab increased its Orrstown Financial Services (ORRF) stake by 12% in Q2 2026, buying an estimated $2.73M and bringing the position to 665,017 shares worth $27.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.
Charles Schwab first reported a position in ORRF in Q2 2016 and has held it in 41 quarters since. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.
- Charles Schwab held 665,017 shares of Orrstown Financial Services worth $27.2M as of Q2 2026.
- Charles Schwab bought 72,330 Orrstown Financial Services shares in Q2 2026, an estimated $2.73M.
- Orrstown Financial Services made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1649 holding.
- Charles Schwab first reported a position in Orrstown Financial Services in Q2 2016 and has held it in 41 quarters since.
- 163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.