First Trust Advisors
ORRF icon

First Trust Advisors’s Orrstown Financial Services ORRF Stock Holding History

First Trust Advisors’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 		$2.49M Sell
69,088
-423
-0.6% -$15.3K ﹤0.01% 1819
2025
Q4 		$2.46M Sell
69,511
-1,527
-2% -$53.3K ﹤0.01% 1785
2025
Q3 		$2.41M Buy
71,038
+58,540
+468% +$1.99M ﹤0.01% 1749
2025
Q2 		$398K Buy
12,498
+828
+7% +$24.5K ﹤0.01% 2335
2025
Q1 		$350K Sell
11,670
-168
-1% -$5.63K ﹤0.01% 2334
2024
Q4 		$433K Buy
11,838
+119
+1% +$4.52K ﹤0.01% 2289
2024
Q3 		$421K Buy
+11,719
New +$388K ﹤0.01% 2208
2023
Q3 		– Sell
-28,588
Closed -$547K – 2456
2023
Q2 		$547K Buy
28,588
+181
+0.6% +$3.37K ﹤0.01% 2117
2023
Q1 		$564K Buy
28,407
+2,146
+8% +$48.7K ﹤0.01% 2106
2022
Q4 		$608K Sell
26,261
-5,874
-18% -$150K ﹤0.01% 2121
2022
Q3 		$769K Buy
+32,135
New +$819K ﹤0.01% 2083

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

First Trust Advisors's ORRF Position: Q1 2026 in Review

First Trust Advisors reduced its Orrstown Financial Services (ORRF) stake by 0.61% in Q1 2026, selling an estimated $15.3K and leaving 69,088 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

First Trust Advisors first reported a position in ORRF in Q3 2022 and has held it in 11 quarters since. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • First Trust Advisors held 69,088 shares of Orrstown Financial Services worth $2.49M as of Q1 2026.
  • First Trust Advisors sold 423 Orrstown Financial Services shares in Q1 2026, an estimated $15.3K.
  • Orrstown Financial Services made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1819 holding.
  • First Trust Advisors first reported a position in Orrstown Financial Services in Q3 2022 and has held it in 11 quarters since.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.