UBS AM
ORRF icon

UBS AM’s Orrstown Financial Services ORRF Stock Holding History

UBS AM’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 		$897K Hold
21,980
– – ﹤0.01% 2376
2026
Q1 		$793K Buy
21,980
+380
+2% +$13.8K ﹤0.01% 2420
2025
Q4 		$765K Buy
21,600
+4,563
+27% +$159K ﹤0.01% 2222
2025
Q3 		$579K Sell
17,037
-27,011
-61% -$918K ﹤0.01% 2136
2025
Q2 		$1.4M Buy
44,048
+16,496
+60% +$488K ﹤0.01% 2292
2025
Q1 		$827K Buy
27,552
+4,799
+21% +$161K ﹤0.01% 2382
2024
Q4 		$833K Buy
+22,753
New +$865K ﹤0.01% 2439

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

UBS AM's ORRF Position: Q2 2026 in Review

UBS AM held its Orrstown Financial Services (ORRF) position steady in Q2 2026 at 21,980 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

UBS AM first reported a position in ORRF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q2 2025. 163 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

  • UBS AM held 21,980 shares of Orrstown Financial Services worth $897K as of Q2 2026.
  • UBS AM left its Orrstown Financial Services share count unchanged in Q2 2026.
  • Orrstown Financial Services made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2376 holding.
  • UBS AM first reported a position in Orrstown Financial Services in Q4 2024 and has held it in 7 quarters since.
  • UBS AM's Orrstown Financial Services position peaked at $1.4M in Q2 2025.
  • 163 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.