Orrstown Financial Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Orrstown Financial Services’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Sell	50,660 -10,823	-18%	-$718K	0.52%	23
2026 Q1	$3.7M	Sell	61,483 -834,629	-93%	-$52M	0.62%	19
2025 Q4	$54.8M	Sell	896,112 -31,976	-3%	-$1.93M	9.13%	4
2025 Q3	$55.9M	Sell	928,088 -70,975	-7%	-$4.18M	9.57%	3
2025 Q2	$57.7M	Buy	999,063 +12,133	+1%	+$662K	12.16%	2
2025 Q1	$52.6M	Buy	986,930 +2,665	+0.3%	+$147K	12.52%	2
2024 Q4	$53.4M	Buy	984,265 +32,741	+3%	+$1.78M	14.32%	2
2024 Q3	$50.4M	Buy	951,524 +125,123	+15%	+$6.4M	14.89%	2
2024 Q2	$43.4M	Buy	826,401 +24,361	+3%	+$1.29M	22.9%	2
2024 Q1	$44.3M	Buy	802,040 +155,059	+24%	+$7.97M	24.67%	2
2023 Q4	$33.3M	Buy	+646,981	New	+$30.5M	26.6%	2

Other funds holding OMFL

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return