Invesco
ORRF icon

Invesco’s Orrstown Financial Services ORRF Stock Holding History

Invesco’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 		$1.19M Sell
33,020
-289
-0.9% -$10.5K ﹤0.01% 2784
2025
Q4 		$1.18M Sell
33,309
-3,488
-9% -$122K ﹤0.01% 2843
2025
Q3 		$1.25M Sell
36,797
-2,228
-6% -$75.7K ﹤0.01% 2829
2025
Q2 		$1.24M Sell
39,025
-5,117
-12% -$151K ﹤0.01% 2760
2025
Q1 		$1.32M Buy
44,142
+2,987
+7% +$100K ﹤0.01% 2711
2024
Q4 		$1.51M Buy
41,155
+2,114
+5% +$80.3K ﹤0.01% 2727
2024
Q3 		$1.4M Sell
39,041
-26,992
-41% -$894K ﹤0.01% 2768
2024
Q2 		$1.81M Buy
66,033
+28,078
+74% +$729K ﹤0.01% 2619
2024
Q1 		$1.02M Buy
37,955
+29,199
+333% +$794K ﹤0.01% 2980
2023
Q4 		$258K Buy
+8,756
New +$206K ﹤0.01% 3479
2023
Q1 		– Sell
-16,790
Closed -$389K – 3968
2022
Q4 		$389K Buy
+16,790
New +$429K ﹤0.01% 3398
2016
Q2 		– Sell
-34,400
Closed -$596K – 3708
2016
Q1 		$596K Sell
34,400
-1,300
-4% -$22.5K ﹤0.01% 3177
2015
Q4 		$637K Buy
35,700
+100
+0.3% +$1.76K ﹤0.01% 3152
2015
Q3 		$600K Sell
35,600
-1,300
-4% -$21.8K ﹤0.01% 3165
2015
Q2 		$597K Sell
36,900
-1,420
-4% -$24.1K ﹤0.01% 3305
2015
Q1 		$656K Buy
38,320
+13,990
+58% +$237K ﹤0.01% 3232
2014
Q4 		$414K Sell
24,330
-600
-2% -$9.95K ﹤0.01% 3394
2014
Q3 		$406K Sell
24,930
-940
-4% -$15.2K ﹤0.01% 3405
2014
Q2 		$428K Sell
25,870
-10,329
-29% -$170K ﹤0.01% 3413
2014
Q1 		$597K Buy
36,199
+1,236
+4% +$20.3K ﹤0.01% 3314
2013
Q4 		$571K Buy
34,963
+4,750
+16% +$78.8K ﹤0.01% 3392
2013
Q3 		$527K Sell
30,213
-2,710
-8% -$41.9K ﹤0.01% 3379
2013
Q2 		$418K Buy
+32,923
New +$488K ﹤0.01% 3360

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

Invesco's ORRF Position: Q1 2026 in Review

Invesco reduced its Orrstown Financial Services (ORRF) stake by 0.87% in Q1 2026, selling an estimated $10.5K and leaving 33,020 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Invesco first reported a position in ORRF in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.81M in Q2 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Invesco held 33,020 shares of Orrstown Financial Services worth $1.19M as of Q1 2026.
  • Invesco sold 289 Orrstown Financial Services shares in Q1 2026, an estimated $10.5K.
  • Orrstown Financial Services made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2784 holding.
  • Invesco first reported a position in Orrstown Financial Services in Q2 2013 and has held it in 23 quarters since.
  • Invesco's Orrstown Financial Services position peaked at $1.81M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.