Y-Intercept (HK)’s Orrstown Financial Services ORRF Stock Holding History

Y-Intercept (HK)’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 Q3	$936K	Sell	23,066 -8,050	-26%	-$338K	0.02%	1046
2026 Q2	$1.27M	Sell	31,116 -22,761	-42%	-$858K	0.03%	938
2026 Q1	$1.94M	Buy	53,877 +18,703	+53%	+$678K	0.04%	730
2025 Q4	$1.25M	Buy	35,174 +17,699	+101%	+$618K	0.03%	873
2025 Q3	$594K	Buy	+17,475	New	+$594K	0.01%	1201
2025 Q2	–	Sell	-21,084	Closed	-$633K	–	1914
2025 Q1	$633K	Buy	+21,084	New	+$706K	0.04%	599
2024 Q4	–	Sell	-6,319	Closed	-$227K	–	1526
2024 Q3	$227K	Buy	+6,319	New	+$209K	0.01%	1118

Other funds holding ORRF

RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $402M AUM 10.07% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Y-Intercept (HK)'s ORRF Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Orrstown Financial Services (ORRF) stake by 26% in Q3 2026, selling an estimated $338K and leaving 23,066 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #1046.

Y-Intercept (HK) first reported a position in ORRF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2026. 23 funds tracked by Wall St. Rank hold ORRF as of Q3 2026.

Y-Intercept (HK) held 23,066 shares of Orrstown Financial Services worth $936K as of Q3 2026.
Y-Intercept (HK) sold 8,050 Orrstown Financial Services shares in Q3 2026, an estimated $338K.
Orrstown Financial Services made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1046 holding.
Y-Intercept (HK) first reported a position in Orrstown Financial Services in Q3 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Orrstown Financial Services position peaked at $1.94M in Q1 2026.
23 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.