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Fourthstone LLC’s Orrstown Financial Services ORRF Stock Holding History

Fourthstone LLC’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
-899,016
Closed -$31.8M – 70
2025
Q4 		$31.8M Sell
899,016
-553,994
-38% -$19.3M 5.96% 1
2025
Q3 		$49.4M Buy
1,453,010
+194,270
+15% +$6.6M 8.85% 1
2025
Q2 		$40.1M Sell
1,258,740
-499,108
-28% -$14.8M 7.86% 1
2025
Q1 		$52.8M Buy
1,757,848
+225,873
+15% +$7.56M 13.08% 1
2024
Q4 		$56.1M Sell
1,531,975
-279,850
-15% -$10.6M 10.95% 1
2024
Q3 		$65.2M Buy
1,811,825
+1,252,356
+224% +$41.5M 14.52% 1
2024
Q2 		$15.3M Buy
559,469
+68,337
+14% +$1.77M 4.87% 8
2024
Q1 		$13.1M Buy
491,132
+263,250
+116% +$7.16M 4.28% 9
2023
Q4 		$6.72M Buy
227,882
+166,537
+271% +$3.91M 1.36% 28
2023
Q3 		$1.29M Buy
61,345
+23,324
+61% +$508K 0.29% 60
2023
Q2 		$728K Buy
+38,021
New +$707K 0.19% 44
2022
Q4 		– Sell
-46,038
Closed -$1.1M – 58
2022
Q3 		$1.1M Sell
46,038
-53,058
-54% -$1.35M 0.35% 38
2022
Q2 		$2.4M Sell
99,096
-211,141
-68% -$5.05M 0.95% 23
2022
Q1 		$7.11M Buy
310,237
+56,272
+22% +$1.37M 2.84% 12
2021
Q4 		$6.4M Buy
253,965
+9,480
+4% +$229K 2.41% 15
2021
Q3 		$5.72M Buy
244,485
+162,628
+199% +$3.77M 2.27% 14
2021
Q2 		$1.89M Buy
81,857
+341
+0.4% +$8.23K 0.8% 25
2021
Q1 		$1.82M Buy
81,516
+17,727
+28% +$352K 0.9% 23
2020
Q4 		$1.06M Buy
+63,789
New +$985K 0.67% 26
2020
Q2 		– Sell
-16,366
Closed -$225K – 56
2020
Q1 		$225K Buy
+16,366
New +$313K 0.2% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fourthstone LLC's ORRF Position: Q1 2026 in Review

Fourthstone LLC sold out of Orrstown Financial Services (ORRF) in Q1 2026, closing a stake of 899,016 shares — an estimated $31.8M sold.

Fourthstone LLC first reported a position in ORRF in Q1 2020 and held it in 20 quarters. The position peaked at $65.2M in Q3 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Fourthstone LLC reported no remaining Orrstown Financial Services position as of Q1 2026 after selling out during the quarter.
  • Fourthstone LLC sold 899,016 Orrstown Financial Services shares in Q1 2026, an estimated $31.8M.
  • Fourthstone LLC first reported a position in Orrstown Financial Services in Q1 2020 and held it in 20 quarters.
  • Fourthstone LLC's Orrstown Financial Services position peaked at $65.2M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.