ORRF
Orrstown Financial Services IncCompany with tickers: ORRF
Market Cap
$810.08M
Shares Outstanding
19,647,812
CIK
826154
CUSIP
687380105
Website
Visit website
Investor Relations
Investor relations
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
181 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 581,221 | $20,970,454 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 457,870 | $16,519,950 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 387,050 | $13,910,577 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 338,469 | $12,211,962 | 0.33% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 217,919 | $7,862,518 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 185,230 | $6,805,350 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 179,087 | $6,579,656 | 0.04% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 170,100 | $6,249,474 | 0.16% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 161,541 | $5,805,784 | 0.88% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 159,518 | $5,755,409 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 134,818 | $4,864,233 | 0.00% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 121,103 | $4,449,324 | 0.51% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 120,293 | $4,419,565 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 102,596 | $3,687,300 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 94,462 | $3,394,964 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 92,497 | $3,324,342 | 0.02% | Long | 2026-02-28 | |
| John Hancock Financial Opportunities Fund | BTO | 87,425 | $3,154,294 | 0.45% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 85,109 | $3,126,905 | 0.02% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 65,965 | $2,370,782 | 0.35% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 64,774 | $2,337,046 | 0.10% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 63,477 | $2,332,145 | 0.03% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 62,029 | $2,238,006 | 0.99% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 58,277 | $2,141,097 | 0.09% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 57,633 | $2,079,399 | 0.12% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 57,596 | $2,070,000 | 0.27% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 47,327 | $1,707,558 | 0.14% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 44,213 | $1,624,386 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 40,618 | $1,492,305 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 40,095 | $1,441,014 | 0.06% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 36,730 | $1,320,076 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 33,826 | $1,220,442 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 31,639 | $1,141,535 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 31,413 | $1,133,381 | 0.06% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 30,884 | $1,109,971 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 29,273 | $1,052,072 | 0.07% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 28,617 | $1,051,389 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 27,950 | $1,004,523 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 23,539 | $864,823 | 0.02% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 23,400 | $859,716 | 0.69% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 23,178 | $836,262 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 22,725 | $816,737 | 0.10% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 20,667 | $759,306 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 20,497 | $739,532 | 0.27% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,657 | $709,225 | 0.02% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 17,249 | $619,929 | 0.11% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 14,902 | $547,499 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,892 | $499,278 | 0.05% | Long | 2026-02-28 | |
| Barrons 400 ETF | — | 13,821 | $496,727 | 0.24% | Long | 2026-02-28 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 12,990 | $468,679 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 12,700 | $458,216 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 181 positions