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State of Alaska Department of Revenue’s Orrstown Financial Services ORRF Stock Holding History

State of Alaska Department of Revenue’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 		$31K Hold
779
– – ﹤0.01% 2011
2026
Q1 		$28K Hold
779
– – ﹤0.01% 2024
2025
Q4 		$27K Hold
779
– – ﹤0.01% 2042
2025
Q3 		$26K Buy
+779
New +$26.5K ﹤0.01% 1940

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State Street
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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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's ORRF Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Orrstown Financial Services (ORRF) position steady in Q2 2026 at 779 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

State of Alaska Department of Revenue first reported a position in ORRF in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • State of Alaska Department of Revenue held 779 shares of Orrstown Financial Services worth $31K as of Q2 2026.
  • State of Alaska Department of Revenue left its Orrstown Financial Services share count unchanged in Q2 2026.
  • Orrstown Financial Services made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2011 holding.
  • State of Alaska Department of Revenue first reported a position in Orrstown Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.