MAM
ORRF icon

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
Q2 		$588K Hold
14,400
– – 0.01% 624
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 $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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Martingale Asset Management's ORRF Position: Q2 2026 in Review

Martingale Asset Management held its Orrstown Financial Services (ORRF) position steady in Q2 2026 at 14,400 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #624.

Martingale Asset Management first reported a position in ORRF in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.08M in Q4 2019. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Martingale Asset Management held 14,400 shares of Orrstown Financial Services worth $588K as of Q2 2026.
  • Martingale Asset Management left its Orrstown Financial Services share count unchanged in Q2 2026.
  • Orrstown Financial Services made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #624 holding.
  • Martingale Asset Management first reported a position in Orrstown Financial Services in Q4 2018 and has held it in 27 quarters since.
  • Martingale Asset Management's Orrstown Financial Services position peaked at $1.08M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.