Oxford Asset Management’s Orrstown Financial Services ORRF Stock Holding History

Oxford Asset Management’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
2025 Q3	–	Sell	-8,266	Closed	-$263K	–	648
2025 Q2	$263K	Buy	+8,266	New	+$244K	0.09%	359
2020 Q1	–	Sell	-22,278	Closed	-$504K	–	962
2019 Q4	$504K	Sell	22,278 -3,679	-14%	-$81K	0.01%	1231
2019 Q3	$568K	Buy	25,957 +807	+3%	+$17.6K	0.01%	1216
2019 Q2	$553K	Buy	+25,150	New	+$519K	0.01%	1238
2019 Q1	–	Sell	-16,483	Closed	-$300K	–	1891
2018 Q4	$300K	Sell	16,483 -2,330	-12%	-$49.4K	0.01%	1405
2018 Q3	$438K	Buy	18,813 +1,085	+6%	+$27.7K	0.01%	1351
2018 Q2	$463K	Buy	+17,728	New	+$457K	0.01%	1369

Other funds holding ORRF

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's ORRF Position: Q3 2025 in Review

Oxford Asset Management sold out of Orrstown Financial Services (ORRF) in Q3 2025, closing a stake of 8,266 shares — an estimated $263K sold.

Oxford Asset Management first reported a position in ORRF in Q2 2018 and held it in 7 quarters. The position peaked at $568K in Q3 2019. 139 funds tracked by Wall St. Rank hold ORRF as of Q3 2025.

Oxford Asset Management reported no remaining Orrstown Financial Services position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 8,266 Orrstown Financial Services shares in Q3 2025, an estimated $263K.
Oxford Asset Management first reported a position in Orrstown Financial Services in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's Orrstown Financial Services position peaked at $568K in Q3 2019.
139 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.