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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
Q2 		– Sell
-9,570
Closed -$345K – 110
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 $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

Rodgers & Associates's ORRF Position: Q2 2026 in Review

Rodgers & Associates sold out of Orrstown Financial Services (ORRF) in Q2 2026, closing a stake of 9,570 shares — an estimated $345K sold.

Rodgers & Associates first reported a position in ORRF in Q3 2024 and held it in 7 quarters. The position peaked at $488K in Q4 2024. 162 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Rodgers & Associates reported no remaining Orrstown Financial Services position as of Q2 2026 after selling out during the quarter.
  • Rodgers & Associates sold 9,570 Orrstown Financial Services shares in Q2 2026, an estimated $345K.
  • Rodgers & Associates first reported a position in Orrstown Financial Services in Q3 2024 and held it in 7 quarters.
  • Rodgers & Associates's Orrstown Financial Services position peaked at $488K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.