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
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 $6.73T 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

Osaic Holdings's ORRF Position: Q2 2026 in Review

Osaic Holdings held its Orrstown Financial Services (ORRF) position steady in Q2 2026 at 6,523 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4195.

Osaic Holdings first reported a position in ORRF in Q1 2020 and has held it in 26 quarters since. The position peaked at $541K in Q4 2024. 162 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Osaic Holdings held 6,523 shares of Orrstown Financial Services worth $266K as of Q2 2026.
  • Osaic Holdings left its Orrstown Financial Services share count unchanged in Q2 2026.
  • Orrstown Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4195 holding.
  • Osaic Holdings first reported a position in Orrstown Financial Services in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Orrstown Financial Services position peaked at $541K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.