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Quarry LP’s Orrstown Financial Services ORRF Stock Holding History

Quarry LP’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 		– Sell
-904
Closed -$32K – 2041
2025
Q4 		$32K Sell
904
-334
-27% -$11.7K 0.01% 789
2025
Q3 		$42.1K Buy
+1,238
New +$42.1K 0.01% 935

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's ORRF Position: Q1 2026 in Review

Quarry LP sold out of Orrstown Financial Services (ORRF) in Q1 2026, closing a stake of 904 shares — an estimated $32K sold.

Quarry LP first reported a position in ORRF in Q3 2025 and held it in 2 quarters. The position peaked at $42.1K in Q3 2025. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Quarry LP reported no remaining Orrstown Financial Services position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 904 Orrstown Financial Services shares in Q1 2026, an estimated $32K.
  • Quarry LP first reported a position in Orrstown Financial Services in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Orrstown Financial Services position peaked at $42.1K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.