ORRF — ORRSTOWN FINL SVCS INC
Reported value held$261.03M
Funds holding (latest)38
SectorFinancials
Funds holding (Q2 2026)29
Institutional value$203.81M · 5.01M sh
New / Add / Cut / Exit2 / 15 / 11 / 3
Top-5 / Top-10 concentration68.7% / 84.5%
Institutional holdings change
Accumulating +1.7%
(+83.11K sh)
Institutional value change
Up +15.0%
As of Q2 2026, 29 SEC-registered investment managers reported holding ORRF (ORRSTOWN FINL SVCS INC) in their latest 13F filings, with a combined reported value of $203.81M across 5.01M shares. That is +1.7% by share count (+83.11K shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 68.7% of reported value and the top ten for 84.5%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ORRF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.68M | $68.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 665.02K | $27.15M | 0.00% | Add |
| Geode Capital Management history | 566.72K | $23.14M | 0.00% | Add |
| Two Sigma Investments history | 290.06K | $11.84M | 0.01% | Reduce |
| Manulife Financial history | 227.44K | $9.29M | 0.01% | Reduce |
| Citadel Advisors history | 225.51K | $9.21M | 0.00% | Add |
| Northern Trust Corp history | 174.55K | $7.13M | 0.00% | Add |
| Goldman Sachs Group history | 140.71K | $5.74M | 0.00% | Reduce |
| Millennium Management history | 125.71K | $5.13M | 0.00% | Reduce |
| Morgan Stanley history | 122.79K | $5.01M | 0.00% | Reduce |
| Bank of America Corp history | 115.98K | $4.74M | 0.00% | Reduce |
| BNY Mellon history | 101.18K | $4.13M | 0.00% | Add |
| AQR Capital Management history | 96.22K | $3.93M | 0.00% | Add |
| D. E. Shaw & Co history | 70.83K | $2.89M | 0.00% | Reduce |
| Renaissance Technologies history | 67.56K | $2.76M | 0.00% | Reduce |
| Principal Global Investors history | 63.10K | $2.58M | 0.00% | Add |
| UBS Group AG history | 49.52K | $2.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38.19K | $1.56M | 0.00% | New |
| Invesco Ltd history | 32.44K | $1.32M | 0.00% | Reduce |
| Franklin Resources history | 24.88K | $1.02M | 0.00% | Add |
| Deutsche Bank AG history | 24.50K | $1.00M | 0.00% | Add |
| Citigroup Inc history | 19.67K | $803.17K | 0.00% | Reduce |
| Legal & General Investment Management America history | 18.78K | $766.95K | 0.00% | Add |
| Wells Fargo & Co history | 16.57K | $676.37K | 0.00% | Add |
| Balyasny Asset Management history | 10.44K | $426.26K | 0.00% | New |
| PNC Financial Services history | 9.41K | $384.17K | 0.00% | Add |
| CPP Investments history | 7.10K | $289.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.55K | $267.39K | 0.00% | Add |
| T. Rowe Price Associates history | 15.63K | $639 | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.48M | $53.42M | 0.00% | Add |
| Charles Schwab Investment Management history | 592.69K | $21.38M | 0.00% | Add |
| Geode Capital Management history | 531.43K | $19.18M | 0.00% | Add |
| Two Sigma Investments history | 300.97K | $10.86M | 0.01% | Add |
| Manulife Financial history | 229.19K | $8.27M | 0.01% | Reduce |
| Goldman Sachs Group history | 218.69K | $7.89M | 0.00% | Reduce |
| Millennium Management history | 206.48K | $7.45M | 0.00% | Add |
| Wellington Management Group history | 200.00K | $7.22M | 0.00% | Reduce |
| Northern Trust Corp history | 162.18K | $5.85M | 0.00% | Add |
| Bank of America Corp history | 139.99K | $5.05M | 0.00% | Add |
| Morgan Stanley history | 125.19K | $4.52M | 0.00% | Reduce |
| Citadel Advisors history | 103.97K | $3.75M | 0.00% | Add |
| Renaissance Technologies history | 98.96K | $3.57M | 0.01% | Reduce |
| BNY Mellon history | 98.42K | $3.55M | 0.00% | Reduce |
| D. E. Shaw & Co history | 75.16K | $2.71M | 0.00% | Add |
| UBS Group AG history | 61.63K | $2.22M | 0.00% | Reduce |
| AQR Capital Management history | 61.03K | $2.20M | 0.00% | Reduce |
| Principal Global Investors history | 58.51K | $2.11M | 0.00% | New |
| Invesco Ltd history | 33.02K | $1.19M | 0.00% | Reduce |
| Citigroup Inc history | 26.28K | $948.04K | 0.00% | Reduce |
| Franklin Resources history | 23.01K | $830.13K | 0.00% | Add |
| Deutsche Bank AG history | 20.75K | $748.59K | 0.00% | Add |
| Arrowstreet Capital history | 13.14K | $474.20K | 0.00% | Add |
| Janus Henderson Group history | 11.20K | $404.15K | 0.00% | Hold |
| Legal & General Investment Management America history | 10.46K | $377.32K | 0.00% | Reduce |
| PNC Financial Services history | 7.56K | $272.87K | 0.00% | Add |
| Wells Fargo & Co history | 7.36K | $265.52K | 0.00% | Reduce |
| CPP Investments history | 7.10K | $256.17K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.00K | $180.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.32K | $517 | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.46M | $51.60M | 0.00% | Add |
| Vanguard Group history | 1.13M | $39.91M | 0.00% | Add |
| Geode Capital Management history | 460.81K | $16.32M | 0.00% | Reduce |
| Wellington Management Group history | 285.00K | $10.09M | 0.00% | Reduce |
| Two Sigma Investments history | 284.57K | $10.08M | 0.01% | Add |
| Goldman Sachs Group history | 278.65K | $9.87M | 0.00% | Add |
| Manulife Financial history | 232.61K | $8.24M | 0.01% | Reduce |
| Renaissance Technologies history | 222.15K | $7.87M | 0.01% | Reduce |
| Morgan Stanley history | 174.70K | $6.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 160.50K | $5.69M | 0.00% | Hold |
| Northern Trust Corp history | 153.91K | $5.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 115.39K | $4.09M | 0.00% | Reduce |
| Millennium Management history | 113.81K | $4.03M | 0.00% | Add |
| Bank of America Corp history | 112.69K | $3.99M | 0.00% | Reduce |
| UBS Group AG history | 102.33K | $3.62M | 0.00% | Add |
| BNY Mellon history | 100.71K | $3.57M | 0.00% | Add |
| D. E. Shaw & Co history | 71.64K | $2.54M | 0.00% | Add |
| AQR Capital Management history | 65.92K | $2.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 60.49K | $2.14M | 0.00% | Reduce |
| Citadel Advisors history | 54.36K | $1.93M | 0.00% | Add |
| Citigroup Inc history | 37.29K | $1.32M | 0.00% | Add |
| Balyasny Asset Management history | 34.45K | $1.22M | 0.00% | Add |
| Invesco Ltd history | 33.31K | $1.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 21.25K | $752.57K | 0.00% | Add |
| Deutsche Bank AG history | 18.97K | $671.81K | 0.00% | Hold |
| Legal & General Investment Management America history | 14.47K | $512.70K | 0.00% | Reduce |
| Franklin Resources history | 11.30K | $400.18K | 0.00% | New |
| Janus Henderson Group history | 11.20K | $396.48K | 0.00% | Hold |
| Arrowstreet Capital history | 8.10K | $286.97K | 0.00% | New |
| Point72 Asset Management history | 8.02K | $284.00K | 0.00% | New |
| PNC Financial Services history | 7.51K | $266.00K | 0.00% | Add |
| CPP Investments history | 7.10K | $251.48K | 0.00% | New |
| T. Rowe Price Associates history | 10.69K | $379 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.40M | $47.48M | 0.00% | Reduce |
| Vanguard Group history | 1.12M | $37.89M | 0.00% | Add |
| Wellington Management Group history | 608.40K | $20.67M | 0.00% | Add |
| Geode Capital Management history | 467.94K | $15.90M | 0.00% | Hold |
| Renaissance Technologies history | 242.45K | $8.24M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 236.54K | $8.04M | 0.00% | Add |
| Marshall Wace history | 235.48K | $8.00M | 0.01% | Add |
| Manulife Financial history | 235.32K | $8.00M | 0.01% | Reduce |
| Two Sigma Investments history | 167.41K | $5.69M | 0.01% | Add |
| Northern Trust Corp history | 167.00K | $5.67M | 0.00% | Add |
| Charles Schwab Investment Management history | 160.56K | $5.46M | 0.00% | Hold |
| Morgan Stanley history | 133.81K | $4.55M | 0.00% | Reduce |
| Bank of America Corp history | 123.48K | $4.20M | 0.00% | Add |
| Goldman Sachs Group history | 102.97K | $3.50M | 0.00% | Add |
| BNY Mellon history | 92.68K | $3.15M | 0.00% | Add |
| AQR Capital Management history | 72.81K | $2.47M | 0.00% | Add |
| JPMorgan Chase & Co history | 62.23K | $2.11M | 0.00% | Add |
| UBS Group AG history | 51.35K | $1.74M | 0.00% | Add |
| Invesco Ltd history | 36.80K | $1.25M | 0.00% | Reduce |
| Citadel Advisors history | 31.50K | $1.07M | 0.00% | Reduce |
| Millennium Management history | 23.02K | $782.22K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.97K | $644.50K | 0.00% | Add |
| Citigroup Inc history | 18.19K | $618.06K | 0.00% | Reduce |
| Legal & General Investment Management America history | 18.06K | $613.54K | 0.00% | Hold |
| Wells Fargo & Co history | 14.62K | $496.90K | 0.00% | Add |
| Janus Henderson Group history | 11.20K | $380.63K | 0.00% | Hold |
| Prudential Financial history | 10.45K | $354.92K | 0.00% | New |
| D. E. Shaw & Co history | 8.49K | $288.66K | 0.00% | Reduce |
| Balyasny Asset Management history | 6.53K | $221.79K | 0.00% | Reduce |
| PNC Financial Services history | 4.56K | $154.85K | 0.00% | Add |
| T. Rowe Price Associates history | 9.81K | $334 | 0.00% | Add |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.41M | $44.77M | 0.00% | Reduce |
| Vanguard Group history | 1.09M | $34.63M | 0.00% | Add |
| Wellington Management Group history | 557.26K | $17.74M | 0.00% | Add |
| Geode Capital Management history | 466.34K | $14.85M | 0.00% | Add |
| Renaissance Technologies history | 278.95K | $8.88M | 0.01% | Add |
| Manulife Financial history | 237.01K | $7.54M | 0.01% | Reduce |
| Marshall Wace history | 233.25K | $7.42M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 225.28K | $7.17M | 0.00% | Add |
| Morgan Stanley history | 208.32K | $6.63M | 0.00% | Add |
| Millennium Management history | 171.06K | $5.44M | 0.00% | Reduce |
| Northern Trust Corp history | 162.82K | $5.18M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 160.09K | $5.10M | 0.00% | Add |
| Two Sigma Investments history | 130.15K | $4.14M | 0.01% | Add |
| Bank of America Corp history | 115.00K | $3.66M | 0.00% | Add |
| Citadel Advisors history | 105.07K | $3.34M | 0.00% | New |
| BNY Mellon history | 90.74K | $2.89M | 0.00% | Hold |
| Goldman Sachs Group history | 61.96K | $1.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 58.93K | $1.88M | 0.00% | Reduce |
| Invesco Ltd history | 39.02K | $1.24M | 0.00% | Reduce |
| UBS Group AG history | 35.49K | $1.13M | 0.00% | Add |
| AQR Capital Management history | 34.41K | $1.10M | 0.00% | Reduce |
| Citigroup Inc history | 22.25K | $708.09K | 0.00% | Reduce |
| Legal & General Investment Management America history | 18.06K | $574.72K | 0.00% | Add |
| D. E. Shaw & Co history | 16.34K | $520.26K | 0.00% | Add |
| Deutsche Bank AG history | 15.69K | $499.41K | 0.00% | Hold |
| Wells Fargo & Co history | 12.29K | $391.12K | 0.00% | Add |
| Balyasny Asset Management history | 11.22K | $357.00K | 0.00% | Reduce |
| Janus Henderson Group history | 11.20K | $356.94K | 0.00% | Hold |
| PNC Financial Services history | 4.53K | $144.13K | 0.00% | Add |
| T. Rowe Price Associates history | 9.28K | $296 | 0.00% | Add |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.47M | $44.00M | 0.00% | Reduce |
| Vanguard Group history | 1.05M | $31.50M | 0.00% | Add |
| Geode Capital Management history | 444.15K | $13.33M | 0.00% | Add |
| Millennium Management history | 330.32K | $9.91M | 0.01% | Add |
| Renaissance Technologies history | 263.95K | $7.92M | 0.01% | Add |
| Manulife Financial history | 238.67K | $7.16M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 221.55K | $6.65M | 0.00% | Add |
| Morgan Stanley history | 176.57K | $5.30M | 0.00% | Add |
| Northern Trust Corp history | 169.18K | $5.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 154.90K | $4.65M | 0.00% | Reduce |
| Two Sigma Investments history | 121.49K | $3.65M | 0.01% | Add |
| Bank of America Corp history | 102.78K | $3.08M | 0.00% | Hold |
| JPMorgan Chase & Co history | 102.58K | $3.08M | 0.00% | Reduce |
| BNY Mellon history | 90.66K | $2.72M | 0.00% | Hold |
| Goldman Sachs Group history | 85.05K | $2.55M | 0.00% | Add |
| Invesco Ltd history | 44.14K | $1.32M | 0.00% | Add |
| Wellington Management Group history | 44.12K | $1.32M | 0.00% | Reduce |
| AQR Capital Management history | 39.28K | $1.18M | 0.00% | Reduce |
| UBS Group AG history | 23.64K | $709.56K | 0.00% | Reduce |
| Citigroup Inc history | 23.39K | $701.87K | 0.00% | Add |
| Deutsche Bank AG history | 15.69K | $470.86K | 0.00% | Add |
| Legal & General Investment Management America history | 15.54K | $466.45K | 0.00% | Hold |
| Principal Global Investors history | 15.00K | $450.06K | 0.00% | Add |
| Wells Fargo & Co history | 11.44K | $343.34K | 0.00% | Add |
| Balyasny Asset Management history | 11.38K | $341.57K | 0.00% | New |
| Janus Henderson Group history | 11.20K | $336.17K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.76K | $232.76K | 0.00% | New |
| PNC Financial Services history | 962 | $28.87K | 0.00% | Hold |
| T. Rowe Price Associates history | 8.08K | $243 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 38.19K sh · $1.56M
- Balyasny Asset Management 10.44K sh · $426.26K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 200.00K sh · $7.22M
- Arrowstreet Capital sold 13.14K sh · $474.20K
- Janus Henderson Group sold 11.20K sh · $404.15K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.68M | 1.48M | 1.46M | 1.40M | 1.41M | 1.47M | 1.53M | 1.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 665.02K | 592.69K | 160.50K | 160.56K | 160.09K | 154.90K | 157.60K | 158.03K | 26.18K | 28.10K | 28.10K | 29.22K | 28.00K | 27.75K | 27.75K | 27.12K | 27.91K | 29.29K | 28.03K | 28.03K |
| Geode Capital Management | 566.72K | 531.43K | 460.81K | 467.94K | 466.34K | 444.15K | 432.23K | 434.23K | 328.49K | 222.36K | 219.75K | 206.48K | 201.57K | 195.61K | 192.04K | 190.90K | 191.24K | 187.59K | 180.48K | 180.38K |
| Two Sigma Investments | 290.06K | 300.97K | 284.57K | 167.41K | 130.15K | 121.49K | 79.87K | 85.08K | 99.50K | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 227.44K | 229.19K | 232.61K | 235.32K | 237.01K | 238.67K | 238.91K | 242.88K | — | — | — | — | — | — | — | — | — | — | 9.34K | 9.81K |
| Citadel Advisors | 225.51K | 103.97K | 54.36K | 31.50K | 105.07K | — | 6.80K | 8.37K | 33.69K | — | — | — | — | — | 19.42K | — | — | — | — | — |
| Northern Trust Corp | 174.55K | 162.18K | 153.91K | 167.00K | 162.82K | 169.18K | 159.87K | 149.77K | 87.09K | 84.70K | 84.35K | 81.88K | 82.78K | 82.46K | 84.33K | 85.51K | 88.28K | 92.70K | 95.19K | 99.02K |
| Goldman Sachs Group | 140.71K | 218.69K | 278.65K | 102.97K | 61.96K | 85.05K | 82.63K | 55.47K | 75.97K | 23.30K | 22.75K | 14.88K | 19.62K | 24.66K | 24.89K | 71.36K | 67.66K | 10.74K | 16.36K | 17.69K |
| Millennium Management | 125.71K | 206.48K | 113.81K | 23.02K | 171.06K | 330.32K | 147.61K | — | 53.28K | — | 16.67K | 22.87K | 26.89K | 55.36K | 38.59K | 48.25K | — | 15.27K | — | — |
| Morgan Stanley | 122.79K | 125.19K | 174.70K | 133.81K | 208.32K | 176.57K | 127.72K | 107.11K | 43.62K | 39.41K | 33.66K | 19.39K | 21.21K | 25.71K | 22.89K | 23.27K | 25.44K | 9.96K | 9.41K | 8.16K |
| Bank of America Corp | 115.98K | 139.99K | 112.69K | 123.48K | 115.00K | 102.78K | 103.03K | 92.21K | 94.44K | 85.46K | 94.09K | 92.87K | 88.64K | 90.94K | 88.83K | 86.11K | 86.97K | 81.69K | 83.11K | 5.49K |
| BNY Mellon | 101.18K | 98.42K | 100.71K | 92.68K | 90.74K | 90.66K | 90.94K | 85.34K | 74.53K | 68.33K | 70.65K | 75.96K | 75.77K | 76.72K | 77.59K | 80.52K | 77.25K | 81.66K | 81.83K | 74.11K |
| AQR Capital Management | 96.22K | 61.03K | 65.92K | 72.81K | 34.41K | 39.28K | 46.51K | 48.63K | 38.32K | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 70.83K | 75.16K | 71.64K | 8.49K | 16.34K | 7.76K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 67.56K | 98.96K | 222.15K | 242.45K | 278.95K | 263.95K | 216.84K | 281.45K | 223.40K | 157.10K | 160.30K | 163.10K | 166.60K | 169.80K | 184.40K | 192.00K | 205.32K | 242.80K | 247.10K | 250.60K |
| Principal Global Investors | 63.10K | 58.51K | — | — | — | 15.00K | 14.54K | 13.29K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 49.52K | 61.63K | 102.33K | 51.35K | 35.49K | 23.64K | 24.34K | 13.46K | 10.13K | 10.25K | 10.95K | 5.70K | 5.87K | 3.32K | 2.84K | — | 922 | 3.24K | 4.13K | 679 |
| JPMorgan Chase & Co | 38.19K | — | 60.49K | 62.23K | 58.93K | 102.58K | 139.08K | 89.41K | 65.59K | 55.95K | 52.30K | 46.31K | 55.69K | 49.64K | 57.30K | 19.62K | 20.50K | 23.61K | 36.84K | 33.18K |
| Invesco Ltd | 32.44K | 33.02K | 33.31K | 36.80K | 39.02K | 44.14K | 41.16K | 39.04K | 66.03K | 37.95K | 8.76K | — | — | — | 16.79K | — | — | — | — | — |
| Franklin Resources | 24.88K | 23.01K | 11.30K | — | — | — | 74.25K | 107.98K | 120.31K | 127.12K | 129.43K | 129.43K | 119.04K | 113.65K | 111.72K | 111.72K | 111.72K | 119.53K | 119.53K | 110.33K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details