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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Orrstown Financial Services's OMFL Position: Q2 2026 in Review

Orrstown Financial Services reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 18% in Q2 2026, selling an estimated $718K and leaving 50,660 shares worth $3.47M. The position accounts for 0.52% of the portfolio, ranked #23.

Orrstown Financial Services first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $57.7M in Q2 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Orrstown Financial Services held 50,660 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $3.47M as of Q2 2026.
Orrstown Financial Services sold 10,823 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $718K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.52% of Orrstown Financial Services's portfolio in Q2 2026, its #23 holding.
Orrstown Financial Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Orrstown Financial Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $57.7M in Q2 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Orrstown Financial Services's 13F filing for Q2 2026, filed 10 Jul 2026.