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Quadrant Capital Group’s Orrstown Financial Services ORRF Stock Holding History

Quadrant Capital Group’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 		– Sell
-577
Closed -$20.8K – 2157
2026
Q1 		$20.8K Buy
577
+260
+82% +$9.42K ﹤0.01% 1985
2025
Q4 		$11.2K Buy
317
+67
+27% +$2.34K ﹤0.01% 2175
2025
Q3 		$8.49K Buy
+250
New +$8.5K ﹤0.01% 2209
2025
Q2 		– Sell
-51
Closed -$1.53K – 2206
2025
Q1 		$1.53K Buy
51
+33
+183% +$1.1K ﹤0.01% 2550
2024
Q4 		$659 Buy
+18
New +$684 ﹤0.01% 2626
2023
Q1 		– Sell
-23
Closed -$533 – 2769
2022
Q4 		$533 Hold
23
– – ﹤0.01% 2612
2022
Q3 		$1K Hold
23
– – ﹤0.01% 2544
2022
Q2 		$1K Hold
23
– – ﹤0.01% 2416
2022
Q1 		$1K Hold
23
– – ﹤0.01% 2352
2021
Q4 		$1K Hold
23
– – ﹤0.01% 2362
2021
Q3 		$1K Hold
23
– – ﹤0.01% 2361
2021
Q2 		$1K Hold
23
– – ﹤0.01% 2303
2021
Q1 		$1K Hold
23
– – ﹤0.01% 2263
2020
Q4 		$0 Buy
+23
New +$355 ﹤0.01% 2355

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

Quadrant Capital Group's ORRF Position: Q2 2026 in Review

Quadrant Capital Group sold out of Orrstown Financial Services (ORRF) in Q2 2026, closing a stake of 577 shares — an estimated $20.8K sold.

Quadrant Capital Group first reported a position in ORRF in Q4 2020 and held it in 14 quarters. The position peaked at $20.8K in Q1 2026. 162 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Quadrant Capital Group reported no remaining Orrstown Financial Services position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 577 Orrstown Financial Services shares in Q2 2026, an estimated $20.8K.
  • Quadrant Capital Group first reported a position in Orrstown Financial Services in Q4 2020 and held it in 14 quarters.
  • Quadrant Capital Group's Orrstown Financial Services position peaked at $20.8K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.