Orrstown Financial Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,000	Closed	-$267K	–	122
2026 Q2	$267K	Sell	5,000 -2,500	-33%	-$125K	0.04%	114
2026 Q1	$339K	Hold	7,500	–	–	0.06%	107
2025 Q4	$334K	Sell	7,500 -600	-7%	-$26.4K	0.06%	107
2025 Q3	$356K	Sell	8,100 -4,238	-34%	-$178K	0.06%	111
2025 Q2	$495K	Sell	12,338 -2,799	-18%	-$107K	0.1%	95
2025 Q1	$575K	Sell	15,137 -325	-2%	-$12.8K	0.14%	81
2024 Q4	$612K	Sell	15,462 -12,978	-46%	-$534K	0.16%	79
2024 Q3	$1.12M	Buy	28,440 +505	+2%	+$19.1K	0.33%	55
2024 Q2	$1.01M	Buy	27,935 +3,395	+14%	+$124K	0.54%	27
2024 Q1	$927K	Buy	24,540 +2,288	+10%	+$83.9K	0.52%	31
2023 Q4	$863K	Buy	+22,252	New	+$774K	0.69%	26

Other funds holding OMFS

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Orrstown Financial Services's OMFS Position: Q3 2026 in Review

Orrstown Financial Services sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2026, closing a stake of 5,000 shares — an estimated $267K sold.

Orrstown Financial Services first reported a position in OMFS in Q4 2023 and held it in 11 quarters. The position peaked at $1.12M in Q3 2024. 8 funds tracked by Wall St. Rank hold OMFS as of Q3 2026.

Orrstown Financial Services reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2026 after selling out during the quarter.
Orrstown Financial Services sold 5,000 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $267K.
Orrstown Financial Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and held it in 11 quarters.
Orrstown Financial Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.12M in Q3 2024.
8 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2026.

Based on Orrstown Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.