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Martingale Asset Management’s Orrstown Financial Services ORRF Stock Holding History

Martingale Asset Management’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 		$520K Buy
+14,400
New +$522K 0.01% 627
2025
Q2 		– Sell
-8,700
Closed -$261K – 840
2025
Q1 		$261K Sell
8,700
-1,007
-10% -$33.7K 0.01% 700
2024
Q4 		$355K Sell
9,707
-5,100
-34% -$194K 0.01% 660
2024
Q3 		$532K Buy
14,807
+6,400
+76% +$212K 0.01% 617
2024
Q2 		$230K Hold
8,407
– – 0.01% 738
2024
Q1 		$225K Sell
8,407
-16,011
-66% -$436K ﹤0.01% 758
2023
Q4 		$720K Sell
24,418
-1,210
-5% -$28.4K 0.01% 520
2023
Q3 		$538K Hold
25,628
– – 0.01% 597
2023
Q2 		$491K Hold
25,628
– – 0.01% 617
2023
Q1 		$509K Sell
25,628
-3
-0% -$68 0.01% 610
2022
Q4 		$594K Buy
25,631
+10
+0% +$256 0.01% 588
2022
Q3 		$613K Buy
25,621
+15,822
+161% +$403K 0.01% 573
2022
Q2 		$237K Sell
9,799
-3,900
-28% -$93.2K ﹤0.01% 778
2022
Q1 		$315K Sell
13,699
-6,300
-32% -$153K ﹤0.01% 718
2021
Q4 		$504K Sell
19,999
-4,504
-18% -$109K 0.01% 648
2021
Q3 		$574K Buy
24,503
+5,375
+28% +$125K 0.01% 639
2021
Q2 		$442K Buy
19,128
+6,612
+53% +$160K 0.01% 621
2021
Q1 		$280K Buy
+12,516
New +$249K ﹤0.01% 760
2020
Q4 		– Sell
-13,512
Closed -$173K – 1006
2020
Q3 		$173K Sell
13,512
-2,701
-17% -$37.3K ﹤0.01% 984
2020
Q2 		$240K Sell
16,213
-7,300
-31% -$97.5K ﹤0.01% 968
2020
Q1 		$324K Sell
23,513
-24,400
-51% -$466K ﹤0.01% 879
2019
Q4 		$1.08M Buy
47,913
+3,400
+8% +$74.8K 0.01% 752
2019
Q3 		$975K Buy
44,513
+13,701
+44% +$299K 0.01% 775
2019
Q2 		$678K Buy
30,812
+2,000
+7% +$41.3K 0.01% 837
2019
Q1 		$536K Buy
28,812
+797
+3% +$15.6K 0.01% 879
2018
Q4 		$511K Buy
+28,015
New +$594K 0.01% 857

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

Martingale Asset Management's ORRF Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Orrstown Financial Services (ORRF) in Q1 2026: 14,400 shares worth $520K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in ORRF as recently as Q1 2025.

Martingale Asset Management first reported a position in ORRF in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.08M in Q4 2019. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Martingale Asset Management held 14,400 shares of Orrstown Financial Services worth $520K as of Q1 2026.
  • Orrstown Financial Services was a new Martingale Asset Management position in Q1 2026.
  • Orrstown Financial Services made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #627 holding.
  • Martingale Asset Management first reported a position in Orrstown Financial Services in Q4 2018 and has held it in 26 quarters since.
  • Martingale Asset Management's Orrstown Financial Services position peaked at $1.08M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.