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 Q2	$7.06M	Sell	172,824 -5,862	-3%	-$221K	0.01%	476
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

ProShare Advisors's ORRF Position: Q2 2026 in Review

ProShare Advisors reduced its Orrstown Financial Services (ORRF) stake by 3.3% in Q2 2026, selling an estimated $221K and leaving 172,824 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #476.

ProShare Advisors first reported a position in ORRF in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.41M in Q3 2024. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

ProShare Advisors held 172,824 shares of Orrstown Financial Services worth $7.06M as of Q2 2026.
ProShare Advisors sold 5,862 Orrstown Financial Services shares in Q2 2026, an estimated $221K.
Orrstown Financial Services made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #476 holding.
ProShare Advisors first reported a position in Orrstown Financial Services in Q3 2024 and has held it in 8 quarters since.
ProShare Advisors's Orrstown Financial Services position peaked at $7.41M in Q3 2024.
163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.