ProShare Advisors’s Orrstown Financial Services ORRF Stock Holding History

ProShare Advisors’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 Q1	$6.45M	Buy	178,686 +14,976	+9%	+$543K	0.01%	470
2025 Q4	$5.8M	Sell	163,710 -17,280	-10%	-$603K	0.01%	530
2025 Q3	$6.15M	Sell	180,990 -18,278	-9%	-$621K	0.01%	497
2025 Q2	$6.34M	Sell	199,268 -26,889	-12%	-$795K	0.01%	476
2025 Q1	$6.79M	Buy	226,157 +25,614	+13%	+$858K	0.02%	457
2024 Q4	$7.34M	Sell	200,543 -5,524	-3%	-$210K	0.02%	425
2024 Q3	$7.41M	Buy	+206,067	New	+$6.83M	0.02%	427

Other funds holding ORRF

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ProShare Advisors's ORRF Position: Q1 2026 in Review

ProShare Advisors increased its Orrstown Financial Services (ORRF) stake by 9.1% in Q1 2026, buying an estimated $543K and bringing the position to 178,686 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #470.

ProShare Advisors first reported a position in ORRF in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.41M in Q3 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

ProShare Advisors held 178,686 shares of Orrstown Financial Services worth $6.45M as of Q1 2026.
ProShare Advisors bought 14,976 Orrstown Financial Services shares in Q1 2026, an estimated $543K.
Orrstown Financial Services made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #470 holding.
ProShare Advisors first reported a position in Orrstown Financial Services in Q3 2024 and has held it in 7 quarters since.
ProShare Advisors's Orrstown Financial Services position peaked at $7.41M in Q3 2024.
157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.