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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

UBS AM's ORRF Position: Q1 2026 in Review

UBS AM increased its Orrstown Financial Services (ORRF) stake by 1.8% in Q1 2026, buying an estimated $13.8K and bringing the position to 21,980 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

UBS AM first reported a position in ORRF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q2 2025. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • UBS AM held 21,980 shares of Orrstown Financial Services worth $793K as of Q1 2026.
  • UBS AM bought 380 Orrstown Financial Services shares in Q1 2026, an estimated $13.8K.
  • Orrstown Financial Services made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #2420 holding.
  • UBS AM first reported a position in Orrstown Financial Services in Q4 2024 and has held it in 6 quarters since.
  • UBS AM's Orrstown Financial Services position peaked at $1.4M in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.