SG Americas Securities
ORRF icon

SG Americas Securities’s Orrstown Financial Services ORRF Stock Holding History

SG Americas Securities’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 		$386K Buy
10,711
+1,914
+22% +$69.4K ﹤0.01% 2325
2025
Q4 		$312K Buy
8,797
+440
+5% +$15.4K ﹤0.01% 2736
2025
Q3 		$284K Sell
8,357
-12,865
-61% -$437K ﹤0.01% 2526
2025
Q2 		$675K Sell
21,222
-3,177
-13% -$94K ﹤0.01% 1440
2025
Q1 		$732K Buy
24,399
+16,232
+199% +$544K ﹤0.01% 1455
2024
Q4 		$299K Sell
8,167
-1,151
-12% -$43.7K ﹤0.01% 1804
2024
Q3 		$335K Buy
9,318
+3,682
+65% +$122K ﹤0.01% 2041
2024
Q2 		$154K Buy
+5,636
New +$146K ﹤0.01% 2306
2024
Q1 		– Sell
-5,625
Closed -$166K – 3302
2023
Q4 		$166K Buy
+5,625
New +$132K ﹤0.01% 2330
2022
Q3 		– Sell
-4,435
Closed -$107K – 3449
2022
Q2 		$107K Buy
+4,435
New +$106K ﹤0.01% 3086
2021
Q4 		– Sell
-7,328
Closed -$171K – 3695
2021
Q3 		$171K Buy
+7,328
New +$170K ﹤0.01% 3336
2017
Q3 		– Sell
-7,852
Closed -$179K – 3671
2017
Q2 		$179K Buy
7,852
+1,697
+28% +$36.6K ﹤0.01% 2519
2017
Q1 		$138K Buy
+6,155
New +$136K ﹤0.01% 2731

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

SG Americas Securities's ORRF Position: Q1 2026 in Review

SG Americas Securities increased its Orrstown Financial Services (ORRF) stake by 22% in Q1 2026, buying an estimated $69.4K and bringing the position to 10,711 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

SG Americas Securities first reported a position in ORRF in Q1 2017 and has held it in 13 quarters since. The position peaked at $732K in Q1 2025. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • SG Americas Securities held 10,711 shares of Orrstown Financial Services worth $386K as of Q1 2026.
  • SG Americas Securities bought 1,914 Orrstown Financial Services shares in Q1 2026, an estimated $69.4K.
  • Orrstown Financial Services made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2325 holding.
  • SG Americas Securities first reported a position in Orrstown Financial Services in Q1 2017 and has held it in 13 quarters since.
  • SG Americas Securities's Orrstown Financial Services position peaked at $732K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.