RhumbLine Advisers
ORRF icon

RhumbLine Advisers’s Orrstown Financial Services ORRF Stock Holding History

RhumbLine Advisers’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 		$906K Sell
25,124
-2,743
-10% -$99.4K ﹤0.01% 2249
2025
Q4 		$987K Sell
27,867
-1,985
-7% -$69.3K ﹤0.01% 2228
2025
Q3 		$1.01M Sell
29,852
-18
-0.1% -$612 ﹤0.01% 2230
2025
Q2 		$951K Buy
29,870
+1,739
+6% +$51.4K ﹤0.01% 2275
2025
Q1 		$844K Sell
28,131
-1,956
-7% -$65.5K ﹤0.01% 2254
2024
Q4 		$1.1M Buy
30,087
+165
+0.6% +$6.27K ﹤0.01% 2204
2024
Q3 		$1.08M Buy
29,922
+7,980
+36% +$264K ﹤0.01% 2234
2024
Q2 		$600K Buy
21,942
+5,427
+33% +$141K ﹤0.01% 2544
2024
Q1 		$442K Buy
16,515
+169
+1% +$4.6K ﹤0.01% 2741
2023
Q4 		$482K Sell
16,346
-66
-0.4% -$1.55K ﹤0.01% 2678
2023
Q3 		$345K Buy
16,412
+277
+2% +$6.03K ﹤0.01% 2850
2023
Q2 		$309K Sell
16,135
-8,239
-34% -$153K ﹤0.01% 2995
2023
Q1 		$484K Buy
24,374
+246
+1% +$5.58K ﹤0.01% 2448
2022
Q4 		$559K Buy
24,128
+8,502
+54% +$217K ﹤0.01% 2416
2022
Q3 		$374K Buy
15,626
+862
+6% +$22K ﹤0.01% 2630
2022
Q2 		$357K Buy
14,764
+2,168
+17% +$51.8K ﹤0.01% 2667
2022
Q1 		$289K Sell
12,596
-1,336
-10% -$32.5K ﹤0.01% 2652
2021
Q4 		$351K Sell
13,932
-14
-0.1% -$339 ﹤0.01% 2657
2021
Q3 		$326K Buy
13,946
+25
+0.2% +$580 ﹤0.01% 2738
2021
Q2 		$321K Sell
13,921
-1,648
-11% -$39.8K ﹤0.01% 2762
2021
Q1 		$347K Sell
15,569
-500
-3% -$9.94K ﹤0.01% 2645
2020
Q4 		$266K Buy
16,069
+2,281
+17% +$35.2K ﹤0.01% 2718
2020
Q3 		$176K Sell
13,788
-2,297
-14% -$31.7K ﹤0.01% 2726
2020
Q2 		$237K Sell
16,085
-4,360
-21% -$58.2K ﹤0.01% 2688
2020
Q1 		$282K Buy
20,445
+6,400
+46% +$122K ﹤0.01% 2436
2019
Q4 		$318K Buy
14,045
+33
+0.2% +$726 ﹤0.01% 2564
2019
Q3 		$307K Buy
14,012
+1,306
+10% +$28.5K ﹤0.01% 2571
2019
Q2 		$279K Buy
12,706
+2,390
+23% +$49.3K ﹤0.01% 2638
2019
Q1 		$192K Sell
10,316
-50
-0.5% -$978 ﹤0.01% 2756
2018
Q4 		$189K Buy
+10,366
New +$220K ﹤0.01% 2753

Other funds holding ORRF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RhumbLine Advisers's ORRF Position: Q1 2026 in Review

RhumbLine Advisers reduced its Orrstown Financial Services (ORRF) stake by 9.8% in Q1 2026, selling an estimated $99.4K and leaving 25,124 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

RhumbLine Advisers first reported a position in ORRF in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.1M in Q4 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • RhumbLine Advisers held 25,124 shares of Orrstown Financial Services worth $906K as of Q1 2026.
  • RhumbLine Advisers sold 2,743 Orrstown Financial Services shares in Q1 2026, an estimated $99.4K.
  • Orrstown Financial Services made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2249 holding.
  • RhumbLine Advisers first reported a position in Orrstown Financial Services in Q4 2018 and has held it in 30 quarters since.
  • RhumbLine Advisers's Orrstown Financial Services position peaked at $1.1M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.