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ORRF — ORRSTOWN FINL SVCS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $261.03M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.68M | $68.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.13M | $39.91M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 665.02K | $27.15M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 566.72K | $23.14M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 290.06K | $11.84M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 227.44K | $9.29M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 225.51K | $9.21M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 235.48K | $8.00M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 200.00K | $7.22M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 174.55K | $7.13M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 140.71K | $5.74M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 125.71K | $5.13M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 122.79K | $5.01M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 115.98K | $4.74M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 101.18K | $4.13M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 96.22K | $3.93M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 70.83K | $2.89M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 67.56K | $2.76M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 63.10K | $2.58M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 49.52K | $2.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 38.19K | $1.56M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 32.44K | $1.32M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 24.88K | $1.02M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.50K | $1.00M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.67K | $803.17K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 18.78K | $766.95K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 16.57K | $676.37K | 0.00% | Add |
| MFS Investment Management history | Q4 2024 | 15.53K | $568.55K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 13.14K | $474.20K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 10.44K | $426.26K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 11.20K | $404.15K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 9.41K | $384.17K | 0.00% | Add |
| Prudential Financial history | Q3 2025 | 10.45K | $354.92K | 0.00% | New |
| CPP Investments history | Q2 2026 | 7.10K | $289.89K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2025 | 8.02K | $284.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.55K | $267.39K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 15.63K | $639 | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 1.68K | $49 | 0.00% | Add |