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Trexquant Investment’s Orrstown Financial Services ORRF Stock Holding History

Trexquant Investment’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 		$2.13M Sell
52,077
-57,876
-53% -$2.18M 0.01% 1169
2026
Q1 		$3.97M Buy
109,953
+42,779
+64% +$1.55M 0.03% 750
2025
Q4 		$2.38M Buy
67,174
+12,456
+23% +$435K 0.02% 927
2025
Q3 		$1.86M Buy
54,718
+6,512
+14% +$221K 0.02% 932
2025
Q2 		$1.53M Buy
48,206
+40,100
+495% +$1.19M 0.02% 979
2025
Q1 		$243K Buy
+8,106
New +$271K ﹤0.01% 1434
2024
Q3 		– Sell
-34,207
Closed -$936K – 1784
2024
Q2 		$936K Buy
34,207
+21,020
+159% +$545K 0.01% 1020
2024
Q1 		$353K Buy
+13,187
New +$359K 0.01% 1247
2022
Q2 		– Sell
-9,275
Closed -$213K – 1764
2022
Q1 		$213K Buy
+9,275
New +$226K 0.01% 1178

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

Trexquant Investment's ORRF Position: Q2 2026 in Review

Trexquant Investment reduced its Orrstown Financial Services (ORRF) stake by 53% in Q2 2026, selling an estimated $2.18M and leaving 52,077 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1169.

Trexquant Investment first reported a position in ORRF in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.97M in Q1 2026. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • Trexquant Investment held 52,077 shares of Orrstown Financial Services worth $2.13M as of Q2 2026.
  • Trexquant Investment sold 57,876 Orrstown Financial Services shares in Q2 2026, an estimated $2.18M.
  • Orrstown Financial Services made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1169 holding.
  • Trexquant Investment first reported a position in Orrstown Financial Services in Q1 2022 and has held it in 9 quarters since.
  • Trexquant Investment's Orrstown Financial Services position peaked at $3.97M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.