State Street’s Orrstown Financial Services ORRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Buy |
800,719
+216,218
| +37% | +$7.83M | ﹤0.01% | 2040 |
|
|
2025
Q4 | $20.7M | Sell |
584,501
-51,281
| -8% | -$1.79M | ﹤0.01% | 2252 |
|
|
2025
Q3 | $21.6M | Buy |
635,782
+31,105
| +5% | +$1.06M | ﹤0.01% | 2199 |
|
|
2025
Q2 | $19.2M | Buy |
604,677
+36,788
| +6% | +$1.09M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $17M | Buy |
567,889
+158,468
| +39% | +$5.31M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $15M | Buy |
409,421
+67,302
| +20% | +$2.56M | ﹤0.01% | 2388 |
|
|
2024
Q3 | $12.3M | Buy |
342,119
+38,886
| +13% | +$1.29M | ﹤0.01% | 2483 |
|
|
2024
Q2 | $8.3M | Buy |
303,233
+79,681
| +36% | +$2.07M | ﹤0.01% | 2672 |
|
|
2024
Q1 | $5.98M | Buy |
223,552
+23,302
| +12% | +$634K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $5.91M | Sell |
200,250
-13
| -0% | -$306 | ﹤0.01% | 2867 |
|
|
2023
Q3 | $4.21M | Sell |
200,263
-2,400
| -1% | -$52.2K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $3.88M | Sell |
202,663
-3,400
| -2% | -$63.2K | ﹤0.01% | 3121 |
|
|
2023
Q1 | $4.09M | Buy |
206,063
+94
| +0% | +$2.13K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $4.77M | Sell |
205,969
-1,881
| -0.9% | -$48.1K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $4.97M | Sell |
207,850
-6,813
| -3% | -$174K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $5.19M | Buy |
214,663
+9,077
| +4% | +$217K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $4.71M | Sell |
205,586
-135
| -0.1% | -$3.28K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $5.18M | Buy |
205,721
+2,293
| +1% | +$55.4K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $4.76M | Buy |
203,428
+10,422
| +5% | +$242K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $4.45M | Buy |
193,006
+20,095
| +12% | +$485K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $3.86M | Sell |
172,911
-21,343
| -11% | -$424K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $3.21M | Sell |
194,254
-8,363
| -4% | -$129K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $2.59M | Sell |
202,617
-10,154
| -5% | -$140K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $3.14M | Buy |
212,771
+33,922
| +19% | +$453K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $2.46M | Buy |
178,849
+8,413
| +5% | +$161K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $3.85M | Buy |
170,436
+20,415
| +14% | +$449K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $3.29M | Buy |
150,021
+6,772
| +5% | +$148K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $3.15M | Buy |
143,249
+29,280
| +26% | +$605K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $2.12M | Sell |
113,969
-19,606
| -15% | -$384K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $2.43M | Buy |
133,575
+4,286
| +3% | +$90.9K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $3.07M | Buy |
129,289
+4,013
| +3% | +$102K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $3.26M | Sell |
125,276
-492
| -0.4% | -$12.7K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $3.04M | Buy |
125,768
+19,299
| +18% | +$480K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $2.69M | Buy |
106,469
+3,931
| +4% | +$99.4K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $2.55M | Buy |
102,538
+526
| +0.5% | +$12.7K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $2.33M | Buy |
102,012
+6,696
| +7% | +$145K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $2.13M | Buy |
95,316
+180
| +0.2% | +$3.97K | ﹤0.01% | 3070 |
|
|
2016
Q4 | $2.13M | Buy |
95,136
+6,281
| +7% | +$132K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $1.75M | Buy |
88,855
+26,595
| +43% | +$533K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $1.13M | Buy |
+62,260
| New | +$1.15M | ﹤0.01% | 3240 |
|
Other funds holding ORRF
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State Street's ORRF Position: Q1 2026 in Review
State Street increased its Orrstown Financial Services (ORRF) stake by 37% in Q1 2026, buying an estimated $7.83M and bringing the position to 800,719 shares worth $28.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.
State Street first reported a position in ORRF in Q2 2016 and has held it in 40 quarters since. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.
- State Street held 800,719 shares of Orrstown Financial Services worth $28.9M as of Q1 2026.
- State Street bought 216,218 Orrstown Financial Services shares in Q1 2026, an estimated $7.83M.
- Orrstown Financial Services made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2040 holding.
- State Street first reported a position in Orrstown Financial Services in Q2 2016 and has held it in 40 quarters since.
- 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.