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Rodgers & Associates’s Orrstown Financial Services ORRF Stock Holding History

Rodgers & Associates’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 		$345K Hold
9,570
– – 0.04% 80
2025
Q4 		$339K Hold
9,570
– – 0.03% 79
2025
Q3 		$325K Sell
9,570
-3,763
-28% -$128K 0.03% 79
2025
Q2 		$424K Hold
13,333
– – 0.05% 71
2025
Q1 		$400K Hold
13,333
– – 0.05% 71
2024
Q4 		$488K Hold
13,333
– – 0.06% 66
2024
Q3 		$479K Buy
+13,333
New +$442K 0.06% 68

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

Rodgers & Associates's ORRF Position: Q1 2026 in Review

Rodgers & Associates held its Orrstown Financial Services (ORRF) position steady in Q1 2026 at 9,570 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #80.

Rodgers & Associates first reported a position in ORRF in Q3 2024 and has held it in 7 quarters since. The position peaked at $488K in Q4 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Rodgers & Associates held 9,570 shares of Orrstown Financial Services worth $345K as of Q1 2026.
  • Rodgers & Associates left its Orrstown Financial Services share count unchanged in Q1 2026.
  • Orrstown Financial Services made up 0.04% of Rodgers & Associates's portfolio in Q1 2026, its #80 holding.
  • Rodgers & Associates first reported a position in Orrstown Financial Services in Q3 2024 and has held it in 7 quarters since.
  • Rodgers & Associates's Orrstown Financial Services position peaked at $488K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.