Osaic Holdings
ORRF icon

Osaic Holdings’s Orrstown Financial Services ORRF Stock Holding History

Osaic Holdings’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
Q3 		$96.1K Sell
2,369
-4,154
-64% -$174K ﹤0.01% 5039
2026
Q2 		$266K Hold
6,523
– – ﹤0.01% 4195
2026
Q1 		$235K Buy
6,523
+45
+0.7% +$1.63K ﹤0.01% 4014
2025
Q4 		$229K Sell
6,478
-2,267
-26% -$79.1K ﹤0.01% 4029
2025
Q3 		$305K Sell
8,745
-4,102
-32% -$139K ﹤0.01% 3855
2025
Q2 		$409K Sell
12,847
-4,025
-24% -$119K ﹤0.01% 3327
2025
Q1 		$506K Buy
16,872
+2,080
+14% +$69.7K ﹤0.01% 2862
2024
Q4 		$541K Buy
14,792
+2,060
+16% +$78.3K ﹤0.01% 2726
2024
Q3 		$458K Buy
12,732
+5,068
+66% +$168K ﹤0.01% 2953
2024
Q2 		$210K Buy
7,664
+3,784
+98% +$98.2K ﹤0.01% 3511
2024
Q1 		$104K Hold
3,880
– – ﹤0.01% 4221
2023
Q4 		$114K Sell
3,880
-556
-13% -$13.1K ﹤0.01% 4338
2023
Q3 		$93.2K Sell
4,436
-1,948
-31% -$42.4K ﹤0.01% 4562
2023
Q2 		$124K Buy
6,384
+1
+0% +$19 ﹤0.01% 4270
2023
Q1 		$125K Buy
6,383
+2
+0% +$45 ﹤0.01% 4250
2022
Q4 		$148K Buy
6,381
+2,320
+57% +$59.3K ﹤0.01% 4112
2022
Q3 		$97K Buy
4,061
+785
+24% +$20K ﹤0.01% 4403
2022
Q2 		$79K Sell
3,276
-390
-11% -$9.32K ﹤0.01% 4604
2022
Q1 		$41K Sell
3,666
-358
-9% -$8.71K ﹤0.01% 5237
2021
Q4 		$102K Buy
4,024
+1
+0% +$24 ﹤0.01% 4583
2021
Q3 		$95K Sell
4,023
-2,447
-38% -$56.8K ﹤0.01% 4571
2021
Q2 		$150K Buy
6,470
+1,353
+26% +$32.7K ﹤0.01% 4125
2021
Q1 		$116K Buy
5,117
+1,847
+56% +$36.7K ﹤0.01% 4230
2020
Q4 		$54K Buy
3,270
+3
+0.1% +$46 ﹤0.01% 4509
2020
Q3 		$47K Hold
3,267
– – ﹤0.01% 4344
2020
Q2 		$48K Buy
3,267
+1
+0% +$13 ﹤0.01% 4216
2020
Q1 		$42K Buy
+3,266
New +$62.4K ﹤0.01% 4099

Other funds holding ORRF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Osaic Holdings's ORRF Position: Q3 2026 in Review

Osaic Holdings reduced its Orrstown Financial Services (ORRF) stake by 64% in Q3 2026, selling an estimated $174K and leaving 2,369 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

Osaic Holdings first reported a position in ORRF in Q1 2020 and has held it in 27 quarters since. The position peaked at $541K in Q4 2024. 120 funds tracked by Wall St. Rank hold ORRF as of Q3 2026.

  • Osaic Holdings held 2,369 shares of Orrstown Financial Services worth $96.1K as of Q3 2026.
  • Osaic Holdings sold 4,154 Orrstown Financial Services shares in Q3 2026, an estimated $174K.
  • Orrstown Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5039 holding.
  • Osaic Holdings first reported a position in Orrstown Financial Services in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Orrstown Financial Services position peaked at $541K in Q4 2024.
  • 120 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.