Wellington Management Group
ORRF icon

Wellington Management Group’s Orrstown Financial Services ORRF Stock Holding History

Wellington Management Group’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 		$7.22M Sell
200,000
-85,000
-30% -$3.08M ﹤0.01% 1332
2025
Q4 		$10.1M Sell
285,000
-323,402
-53% -$11.3M ﹤0.01% 1252
2025
Q3 		$20.7M Buy
608,402
+51,140
+9% +$1.74M ﹤0.01% 1003
2025
Q2 		$17.7M Buy
557,262
+513,143
+1,163% +$15.2M ﹤0.01% 1006
2025
Q1 		$1.32M Sell
44,119
-1,069
-2% -$35.8K ﹤0.01% 1646
2024
Q4 		$1.65M Buy
45,188
+1
+0% +$38 ﹤0.01% 1617
2024
Q3 		$1.62M Hold
45,187
– – ﹤0.01% 1598
2024
Q2 		$1.24M Buy
45,187
+24
+0.1% +$623 ﹤0.01% 1624
2024
Q1 		$1.21M Sell
45,163
-7,808
-15% -$212K ﹤0.01% 1638
2023
Q4 		$1.56M Hold
52,971
– – ﹤0.01% 1534
2023
Q3 		$1.11M Hold
52,971
– – ﹤0.01% 1592
2023
Q2 		$1.01M Sell
52,971
-14,816
-22% -$275K ﹤0.01% 1601
2023
Q1 		$1.35M Sell
67,787
-73,515
-52% -$1.67M ﹤0.01% 1582
2022
Q4 		$3.27M Sell
141,302
-260
-0.2% -$6.65K ﹤0.01% 1381
2022
Q3 		$3.39M Sell
141,562
-1,280
-0.9% -$32.6K ﹤0.01% 1389
2022
Q2 		$3.45M Sell
142,842
-2,260
-2% -$54K ﹤0.01% 1420
2022
Q1 		$3.33M Hold
145,102
– – ﹤0.01% 1492
2021
Q4 		$3.66M Sell
145,102
-53,843
-27% -$1.3M ﹤0.01% 1544
2021
Q3 		$4.66M Hold
198,945
– – ﹤0.01% 1524
2021
Q2 		$4.59M Buy
+198,945
New +$4.8M ﹤0.01% 1525
2020
Q1 		– Sell
-79,304
Closed -$1.79M – 2009
2019
Q4 		$1.79M Buy
79,304
+21,102
+36% +$464K ﹤0.01% 1578
2019
Q3 		$1.27M Sell
58,202
-173
-0.3% -$3.77K ﹤0.01% 1683
2019
Q2 		$1.28M Sell
58,375
-1,273
-2% -$26.3K ﹤0.01% 1714
2019
Q1 		$1.11M Sell
59,648
-7,204
-11% -$141K ﹤0.01% 1740
2018
Q4 		$1.22M Sell
66,852
-29,081
-30% -$617K ﹤0.01% 1759
2018
Q3 		$2.28M Hold
95,933
– – ﹤0.01% 1674
2018
Q2 		$2.49M Sell
95,933
-3,386
-3% -$87.2K ﹤0.01% 1670
2018
Q1 		$2.4M Hold
99,319
– – ﹤0.01% 1680
2017
Q4 		$2.51M Sell
99,319
-3,384
-3% -$85.5K ﹤0.01% 1666
2017
Q3 		$2.56M Buy
102,703
+6,820
+7% +$165K ﹤0.01% 1659
2017
Q2 		$2.19M Buy
95,883
+16,070
+20% +$347K ﹤0.01% 1677
2017
Q1 		$1.78M Buy
79,813
+11,578
+17% +$256K ﹤0.01% 1768
2016
Q4 		$1.53M Sell
68,235
-1,706
-2% -$35.9K ﹤0.01% 1763
2016
Q3 		$1.38M Hold
69,941
– – ﹤0.01% 1762
2016
Q2 		$1.26M Sell
69,941
-14,951
-18% -$276K ﹤0.01% 1726
2016
Q1 		$1.47M Hold
84,892
– – ﹤0.01% 1684
2015
Q4 		$1.53M Hold
84,892
– – ﹤0.01% 1700
2015
Q3 		$1.43M Sell
84,892
-18,403
-18% -$309K ﹤0.01% 1740
2015
Q2 		$1.67M Buy
103,295
+2,586
+3% +$44K ﹤0.01% 1723
2015
Q1 		$1.72M Buy
100,709
+49,752
+98% +$843K ﹤0.01% 1735
2014
Q4 		$865K Buy
50,957
+36,018
+241% +$597K ﹤0.01% 1886
2014
Q3 		$244K Buy
+14,939
New +$242K ﹤0.01% 2105
2013
Q3 		– Sell
-87,511
Closed -$1.11M – 2217
2013
Q2 		$1.11M Buy
+87,511
New +$1.3M ﹤0.01% 1748

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

Wellington Management Group's ORRF Position: Q1 2026 in Review

Wellington Management Group reduced its Orrstown Financial Services (ORRF) stake by 30% in Q1 2026, selling an estimated $3.08M and leaving 200,000 shares worth $7.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Wellington Management Group first reported a position in ORRF in Q2 2013 and has held it in 43 quarters since. The position peaked at $20.7M in Q3 2025. 157 funds tracked by Wall St. Rank hold ORRF as of Q1 2026.

  • Wellington Management Group held 200,000 shares of Orrstown Financial Services worth $7.22M as of Q1 2026.
  • Wellington Management Group sold 85,000 Orrstown Financial Services shares in Q1 2026, an estimated $3.08M.
  • Orrstown Financial Services made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1332 holding.
  • Wellington Management Group first reported a position in Orrstown Financial Services in Q2 2013 and has held it in 43 quarters since.
  • Wellington Management Group's Orrstown Financial Services position peaked at $20.7M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.