ORRF · Orrstown Financial Services Inc · Held by Funds
$41.40
-0.27 (-0.65%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$821.60M
Shares
19.67M
Volume · Oct 5
85.35K
Avg daily vol (3M)
104.85K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ORRF
200 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 592,621 | $24,196,715 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 540,070 | $22,051,058 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 468,377 | $17,390,838 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 461,110 | $17,121,014 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 224,352 | $9,160,292 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 210,144 | $8,979,453 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 192,900 | $7,876,107 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 190,567 | $7,780,851 | 0.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 180,175 | $7,698,878 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 166,800 | $7,127,364 | 0.18% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 177,277 | $6,582,295 | 1.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 123,281 | $5,267,797 | 0.03% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 121,103 | $5,174,731 | 0.54% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 94,998 | $4,059,265 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 102,303 | $3,798,510 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 85,109 | $3,636,708 | 0.02% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 87,425 | $3,569,563 | 0.44% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 95,877 | $3,559,913 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 93,154 | $3,458,808 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 80,851 | $3,454,763 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 78,986 | $3,224,998 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 65,930 | $2,817,189 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 63,727 | $2,723,055 | 0.03% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 65,209 | $2,662,483 | 1.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 64,163 | $2,619,775 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 60,794 | $2,597,728 | 0.10% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 61,999 | $2,531,419 | 0.11% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 66,615 | $2,473,415 | 0.32% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 57,596 | $2,138,539 | 0.26% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 46,522 | $1,987,885 | 0.03% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 48,448 | $1,978,132 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 44,213 | $1,889,221 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 44,329 | $1,809,953 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 41,479 | $1,540,115 | 0.06% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 35,809 | $1,462,081 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 34,642 | $1,414,433 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,730 | $1,363,785 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 31,836 | $1,299,864 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 30,190 | $1,290,019 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 31,268 | $1,276,672 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,617 | $1,222,804 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 29,996 | $1,113,751 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 26,981 | $1,101,634 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 25,742 | $1,099,956 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 29,483 | $1,094,704 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 29,273 | $1,086,906 | 0.06% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,736 | $928,311 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 22,725 | $843,779 | 0.10% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 19,570 | $836,226 | 0.03% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 21,071 | $782,366 | 0.12% | Long | 2026-05-31 |
Showing 1–50 of 200 positions