State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Orrstown Financial Services ORRF Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-9,121
Closed -$329K – 1762
2025
Q4 		$329K Buy
9,121
+3,145
+53% +$110K ﹤0.01% 1530
2025
Q3 		$203K Buy
+5,976
New +$203K ﹤0.01% 1620
2025
Q1 		– Sell
-18,753
Closed -$687K – 1759
2024
Q4 		$687K Buy
+18,753
New +$713K ﹤0.01% 1330

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

State of Tennessee, Department of Treasury's ORRF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Orrstown Financial Services (ORRF) in Q1 2026, closing a stake of 9,121 shares — an estimated $329K sold.

State of Tennessee, Department of Treasury first reported a position in ORRF in Q4 2024 and held it in 3 quarters. The position peaked at $687K in Q4 2024. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Orrstown Financial Services position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,121 Orrstown Financial Services shares in Q1 2026, an estimated $329K.
  • State of Tennessee, Department of Treasury first reported a position in Orrstown Financial Services in Q4 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Orrstown Financial Services position peaked at $687K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.