Rafferty Asset Management
ORRF icon

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

Rafferty 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
2026
Q2 		$441K Sell
10,808
-17,851
-62% -$673K ﹤0.01% 924
2026
Q1 		$1.03M Buy
28,659
+12,127
+73% +$439K ﹤0.01% 759
2025
Q4 		$586K Sell
16,532
-9,634
-37% -$336K ﹤0.01% 883
2025
Q3 		$889K Buy
26,166
+3,661
+16% +$124K ﹤0.01% 819
2025
Q2 		$716K Buy
22,505
+4,117
+22% +$122K ﹤0.01% 814
2025
Q1 		$552K Buy
+18,388
New +$616K ﹤0.01% 844

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

Rafferty Asset Management's ORRF Position: Q2 2026 in Review

Rafferty Asset Management reduced its Orrstown Financial Services (ORRF) stake by 62% in Q2 2026, selling an estimated $673K and leaving 10,808 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Rafferty Asset Management first reported a position in ORRF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2026. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Rafferty Asset Management held 10,808 shares of Orrstown Financial Services worth $441K as of Q2 2026.
  • Rafferty Asset Management sold 17,851 Orrstown Financial Services shares in Q2 2026, an estimated $673K.
  • Orrstown Financial Services made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #924 holding.
  • Rafferty Asset Management first reported a position in Orrstown Financial Services in Q1 2025 and has held it in 6 quarters since.
  • Rafferty Asset Management's Orrstown Financial Services position peaked at $1.03M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.