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ORRF · Orrstown Financial Services Inc

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$43.34 -0.14 (-0.32%) At close · Aug 14
Market Cap
$852.48M
Shares
19.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ORRF

197 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 581,221 $20,970,454 0.00%
Avantis U.S. Small Cap Value ETF 468,377 $17,390,838 0.06%
Schwab U.S. Dividend Equity ETF 461,110 $17,121,014 0.02%
iShares Russell 2000 ETF 457,870 $16,519,950 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 338,469 $12,211,962 0.33%
VANGUARD EXTENDED MARKET INDEX FUND 217,919 $7,862,518 0.01%
Fidelity Small Cap Index Fund 185,230 $6,805,350 0.02%
ProShares Russell 2000 Dividend Growers ETF 177,277 $6,582,295 1.00%
U.S. SMALL CAP VALUE PORTFOLIO 179,087 $6,579,656 0.04%
Nuveen Quant Small Cap Equity Fund 170,100 $6,249,474 0.16%
iShares Russell 2000 Value ETF 159,518 $5,755,409 0.05%
College Retirement Equities Fund - Total Global Stock Account 134,818 $4,864,233 0.00%
Regional Bank Fund 121,103 $4,449,324 0.51%
U.S. Targeted Value Portfolio 120,293 $4,419,565 0.03%
Fidelity Extended Market Index Fund 102,303 $3,798,510 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 95,877 $3,559,913 0.02%
Schwab U.S. Small-Cap ETF 93,154 $3,458,808 0.02%
Dimensional US Small Cap Value ETF 89,747 $3,297,305 0.04%
John Hancock Financial Opportunities Fund 87,425 $3,154,294 0.45%
U.S. SMALL CAP PORTFOLIO 85,109 $3,126,905 0.02%
Dimensional U.S. Targeted Value ETF 71,500 $2,626,910 0.02%
Principal U.S. Small-Cap ETF 61,999 $2,531,419 0.11%
NORTH SQUARE DYNAMIC SMALL CAP FUND 66,615 $2,473,415 0.32%
Dimensional U.S. Small Cap ETF 64,475 $2,368,812 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 64,774 $2,337,046 0.10%
U.S. MICRO CAP PORTFOLIO 63,477 $2,332,145 0.03%
First Trust Dow Jones Select MicroCap Index Fund 62,029 $2,238,006 0.99%
Fidelity Small-Mid Multifactor ETF 58,277 $2,141,097 0.09%
Adara Smaller Companies Fund 57,596 $2,138,539 0.26%
iShares Micro-Cap ETF 47,327 $1,707,558 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 44,213 $1,624,386 0.00%
Avantis U.S. Small Cap Equity ETF 41,479 $1,540,115 0.06%
Schwab Small-Cap Index Fund 40,618 $1,492,305 0.02%
Fidelity Total Market Index Fund 36,730 $1,363,785 0.00%
iShares Core S&P Total U.S. Stock Market ETF 33,826 $1,220,442 0.00%
Master Small Cap Index Series 31,639 $1,141,535 0.02%
WisdomTree U.S. SmallCap Dividend Fund 31,413 $1,133,381 0.06%
VANGUARD FINANCIALS INDEX FUND 29,996 $1,113,751 0.01%
Fidelity Series Total Market Index Fund 29,483 $1,094,704 0.00%
Avantis U.S. Small Cap Value Fund 29,273 $1,086,906 0.06%
Direxion Daily Regional Banks Bull 3X Shares 28,908 $1,062,080 0.21%
U.S. CORE EQUITY 1 PORTFOLIO 28,617 $1,051,389 0.00%
Dimensional U.S. Core Equity 2 ETF 26,466 $972,361 0.00%
Nuveen Small Cap Blend Index Fund 23,539 $864,823 0.02%
Nationwide Bailard Small Cap Value Fund 23,400 $859,716 0.69%
VANGUARD U.S. VALUE FACTOR ETF 22,725 $843,779 0.10%
Fidelity Small Cap Value Index Fund 23,178 $836,262 0.05%
VANGUARD U.S. MULTIFACTOR ETF 21,071 $782,366 0.12%
Invesco RAFI US 1500 Small-Mid ETF 20,667 $759,306 0.03%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 20,497 $739,532 0.27%
Showing 1–50 of 197 positions
Key facts CIK 826154 CUSIP 687380105 13F (30d) 153 filings 152 filers Visit website Investor relations

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