ORRF · Orrstown Financial Services Inc · Holdings

$42.34 -0.13 (-0.31%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$832.81M

19.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 162

Total Value: $476,712,227

Total Shares: 11,675,572

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 162 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

+2.0 pts

Top 5

41.3%

+2.9 pts

Top 10

58.9%

+3.9 pts

HHI

504

Broadly held+69

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +10.4%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+199,755	1,680,316
Mega CITADEL ADVISORS LLC	+121,547	225,513
Mega AMERICAN CENTURY COMPANIES INC	+105,044	602,129
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+72,330	665,017
Mega DIMENSIONAL FUND ADVISORS LP	+64,194	964,868

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−121,001	679,718
Mega Nuveen, LLC	−94,203	243,765
Mega MILLENNIUM MANAGEMENT LLC	−80,763	125,713
Mega GOLDMAN SACHS GROUP INC	−77,981	140,705
Large Trexquant Investment LP	−57,876	52,077

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	50,091	$2,045,215
Large Empowered Funds, LLC	44,329	$1,809,953
Large HRT FINANCIAL LP	11,525	$470,565
Mega Jupiter Topco LLC	11,200	$457,296
Mid Quantbot Technologies LP	10,618	$433,532

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Assenagon Asset Management S.A.	297,763	$10,743,289
Mega WELLINGTON MANAGEMENT GROUP LLP	200,000	$7,216,000
Large ExodusPoint Capital Management, LP	32,389	$1,168,595
Large TUDOR INVESTMENT CORP ET AL	29,370	$1,059,669
Mid BAILARD, INC.	23,400	$844,272

Filter: New 24 Increased 59 Reduced 47 Sold out 19 Unchanged 32

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$68,607,298

14.39%

1,680,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,962	$1,345,838	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	157	$6,410	0.0%	Sole
BlackRock Asset Management Canada Ltd	180	$7,349	0.0%	Sole
BlackRock Investment Management, LLC	65,414	$2,670,853	3.9%	Sole
BLACKROCK ADVISORS LLC	43,341	$1,769,613	2.6%	Sole
BlackRock Fund Advisors	851,107	$34,750,698	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	598,435	$24,434,101	35.6%	Sole
BlackRock Fund Managers Ltd.	3,443	$140,577	0.2%	Sole
BlackRock Asset Management Ireland Ltd	16,855	$688,189	1.0%	Sole
BlackRock Asset Management Schweiz AG	3,188	$130,166	0.2%	Sole
Aperio Group, LLC	65,234	$2,663,504	3.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$39,395,558

8.26%

964,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,683	$68,716	0.2%	Defined
DFA Australia Ltd.	6,717	$274,255	0.7%	Defined
Dimensional Ireland Ltd	35,338	$1,442,850	3.7%	Defined
Held directly	921,130	$37,609,737	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$34,102,767

7.15%

835,238

STATE STREET CORP

$27,752,885

5.82%

679,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	679,718	$27,752,885	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,152,644

5.70%

665,017

AMERICAN CENTURY COMPANIES INC

$24,584,927

5.16%

602,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	602,129	$24,584,927	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,138,973

4.85%

566,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	71,739	$2,929,103	12.7%	Defined
Held directly	494,976	$20,209,870	87.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,433,143

2.61%

304,510

TWO SIGMA INVESTMENTS, LP

$11,843,068

2.48%

290,058

ALGERT GLOBAL LLC

$11,744,177

2.46%

287,636

Qube Research & Technologies Ltd

$11,273,857

2.36%

276,117

Nuveen, LLC

$9,952,924

2.09%

243,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,983	$285,115	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	36,688	$1,497,971	15.1%	Defined
TEACHERS ADVISORS, LLC joint	200,094	$8,169,838	82.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,286,171

1.95%

227,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	227,435	$9,286,171	100.0%	Defined

CITADEL ADVISORS LLC

$9,207,695

1.93%

225,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	67,251	$2,745,858	29.8%	Defined
Held directly	158,262	$6,461,837	70.2%	Defined

NORTHERN TRUST CORP

$7,127,038

1.50%

174,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	160,400	$6,549,131	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,125	$454,233	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,029	$123,674	1.7%	Other

ProShare Advisors LLC

$7,056,403

1.48%

172,824

Petiole USA ltd

$6,849,885

1.44%

167,766

KENNEDY CAPITAL MANAGEMENT LLC

$6,312,767

1.32%

154,611

Pacific Ridge Capital Partners, LLC

$5,973,510

1.25%

146,302

Man Group plc

$5,961,669

1.25%

146,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	146,012	$5,961,669	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,744,984

1.21%

140,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,554	$4,105,619	71.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	40,151	$1,639,365	28.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,290,261

1.11%

129,568

MILLENNIUM MANAGEMENT LLC

$5,132,861

1.08%

125,713

MORGAN STANLEY

$5,013,387

1.05%

122,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	801	$32,704	0.7%	Defined
MORGAN STANLEY & CO. LLC	8,300	$338,889	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,879	$3,220,629	64.2%	Defined
MORGAN STANLEY AIP GP LP	76	$3,103	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	206	$8,410	0.2%	Defined
Morgan Stanley Investment Management LTD	2,809	$114,691	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,309	$584,235	11.7%	Defined
Morgan Stanley Bank, N.A.	1,591	$64,960	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,816	$645,766	12.9%	Defined

BANK OF AMERICA CORP /DE/

$4,735,381

0.99%

115,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	108,944	$4,448,183	93.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,034	$287,198	6.1%	Defined

Bank of New York Mellon Corp

$4,131,055

0.87%

101,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	57,274	$2,338,497	56.6%	Defined
The Bank of New York Mellon	32,152	$1,312,766	31.8%	Defined
BNY Mellon, NA joint	264	$10,779	0.3%	Defined
Newton Investment Management North America, LLC	11,486	$468,973	11.4%	Defined
Held directly	1	$40	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,029,390

0.85%

98,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	98,687	$4,029,390	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,928,618

0.82%

96,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$81	0.0%	Other
Prism Planning Partners LLC	155	$6,328	0.2%	Other
Arax Advisory Partners	633	$25,845	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	501	$20,455	0.5%	Other
Stokes Family Office, LLC	139	$5,675	0.1%	Other
Held directly	94,789	$3,870,234	98.5%	Defined

FIRST TRUST ADVISORS LP

$2,948,048

0.62%

72,203

D. E. Shaw & Co., Inc.

$2,891,866

0.61%

70,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	70,827	$2,891,866	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,758,638

0.58%

67,564

PL Capital Advisors, LLC

$2,627,655

0.55%

64,356

Thrivent Financial for Lutherans

$2,618,590

0.55%

64,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	24,122	$984,901	37.6%	Defined
Held directly	40,012	$1,633,689	62.4%	Sole

PRINCIPAL FINANCIAL GROUP INC

$2,576,576

0.54%

63,105

Connor, Clark & Lunn Investment Management Ltd.

$2,508,799

0.53%

61,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,382	$2,506,227	99.9%	Sole
Held directly	63	$2,572	0.1%	Sole

Trexquant Investment LP

$2,126,303

0.45%

52,077

Cetera Investment Advisers

$2,083,269

0.44%

51,023

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,045,215

0.43%

50,091

UBS Group AG

$2,021,819

0.42%

49,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	558	$22,783	1.1%	Defined
UBS AG	48,960	$1,999,036	98.9%	Defined

Quantinno Capital Management LP

$2,011,816

0.42%

49,273

Rosenthal | Henry Capital Advisors, Inc.

$2,004,753

0.42%

49,100

Empowered Funds, LLC

$1,809,953

0.38%

44,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	44,329	$1,809,953	100.0%	Other

JPMORGAN CHASE & CO

$1,559,091

0.33%

38,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,750	$357,262	22.9%	Defined
J.P. Morgan Investment Management Inc.	17,537	$716,035	45.9%	Defined
J.P. Morgan Securities LLC	4,120	$168,219	10.8%	Defined
J.P. Morgan Securities plc	141	$5,757	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	7,637	$311,818	20.0%	Defined

BARCLAYS PLC

$1,549,620

0.33%

37,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,308	$1,523,285	98.3%	Defined
BARCLAYS CAPITAL INC.	645	$26,335	1.7%	Defined

Swiss National Bank

$1,527,042

0.32%

37,400

Invesco Ltd.

$1,324,441

0.28%

32,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,560	$104,523	7.9%	Defined
Invesco Trust Co joint	7,735	$315,820	23.8%	Defined
Invesco Capital Management LLC	22,143	$904,098	68.3%	Defined

Inspire Advisors, LLC

$1,312,970

0.28%

32,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	32,157	$1,312,970	100.0%	Defined

Creative Planning

$1,302,027

0.27%

31,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	496	$20,251	1.6%	Defined
Held directly	31,393	$1,281,776	98.4%	Sole

Pinnacle Holdings, LLC

$1,271,446

0.27%

31,140

Y-Intercept (Hong Kong) Ltd

$1,270,466

0.27%

31,116

LSV ASSET MANAGEMENT

$1,253,481

0.26%

30,700

RHUMBLINE ADVISERS

$1,035,448

0.22%

25,360

FRANKLIN RESOURCES INC

$1,015,809

0.21%

24,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	12,210	$498,534	49.1%	Defined
FRANKLIN ADVISERS INC	12,669	$517,275	50.9%	Defined

DEUTSCHE BANK AG\

$1,000,457

0.21%

24,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,393	$220,196	22.0%	Defined
DWS Investments UK Ltd	19,110	$780,261	78.0%	Defined

truNorth Financial Services, Inc.

$947,296

0.20%

23,201

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$939,416

0.20%

23,008

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$897,442

0.19%

21,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	521	$21,272	2.4%	Defined
UBS Asset Management Switzerland AG	21,459	$876,170	97.6%	Sole

Russell Investments Group, Ltd.

$873,434

0.18%

21,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,940	$446,679	51.1%	Defined
Russell Investments Capital, LLC	10,452	$426,755	48.9%	Defined

Vanguard Global Advisers, LLC

$817,784

0.17%

20,029

CITIGROUP INC

$803,166

0.17%

19,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,671	$803,166	100.0%	Defined

Brookwood Investment Group LLC

$800,635

0.17%

19,609

BNP PARIBAS ARBITRAGE, SA

$784,425

0.16%

19,212

Summit Trail Advisors, LLC

$778,097

0.16%

19,057

Legal & General Group Plc

$766,948

0.16%

18,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,859	$75,902	9.9%	Defined
Legal & General Investment Management Ltd joint	16,925	$691,046	90.1%	Defined

WELLS FARGO & COMPANY/MN

$676,388

0.14%

16,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,044	$655,076	96.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	221	$9,023	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301	$12,289	1.8%	Defined

Mirae Asset Global Investments Co., Ltd.

$670,387

0.14%

16,419

Graham Capital Management, L.P.

$669,285

0.14%

16,392

PRICE T ROWE ASSOCIATES INC /MD/

$638,091

0.13%

15,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,628	$638,091	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$614,818

0.13%

15,058

ALPS ADVISORS INC

$598,853

0.13%

14,667

MARTINGALE ASSET MANAGEMENT L P

$587,952

0.12%

14,400

SALZHAUER MICHAEL

$560,759

0.12%

13,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	13,734	$560,759	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$526,257

0.11%

12,889

RKL Wealth Management LLC

$517,152

0.11%

12,666

HRT FINANCIAL LP

$470,565

0.10%

11,525

STATE OF WISCONSIN INVESTMENT BOARD

$463,093

0.10%

11,342

HSBC HOLDINGS PLC

$459,623

0.10%

11,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	11,257	$459,623	100.0%	Defined

Jupiter Topco LLC

$457,296

0.10%

11,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,200	$457,296	100.0%	Defined

MetLife Investment Management, LLC

$442,025

0.09%

10,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,826	$442,025	100.0%	Defined

Rafferty Asset Management, LLC

$441,290

0.09%

10,808

Daytona Street Capital LLC

$433,900

0.09%

10,627

Quantbot Technologies LP

$433,532

0.09%

10,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,618	$433,532	100.0%	Sole

Balyasny Asset Management L.P.

$426,265

0.09%

10,440

Johnson & White Wealth Management, LLC

$422,263

0.09%

10,342

Aquatic Capital Management LLC

$421,120

0.09%

10,314

Curi Capital, LLC

$406,748

0.09%

9,962

Sequoia Financial Advisors, LLC

$396,336

0.08%

9,707

PNC FINANCIAL SERVICES GROUP, INC.

$384,169

0.08%

9,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,409	$384,169	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$363,836

0.08%

8,911

MERCER GLOBAL ADVISORS INC /ADV

$363,468

0.08%

8,902

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$360,161

0.08%

8,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,821	$360,161	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$357,752

0.08%

8,762

TEACHER RETIREMENT SYSTEM OF TEXAS

$349,668

0.07%

8,564

Zurcher Kantonalbank (Zurich Cantonalbank)

$333,989

0.07%

8,180

Quadrature Capital Ltd

$322,148

0.07%

7,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,890	$322,148	100.0%	Other

VISTA INVESTMENT MANAGEMENT

$316,024

0.07%

7,740

NEW YORK STATE COMMON RETIREMENT FUND

$308,470

0.06%

7,555

Savant Capital, LLC

$292,546

0.06%

7,165

CANADA PENSION PLAN INVESTMENT BOARD

$289,893

0.06%

7,100

Focus Partners Advisor Solutions, LLC

$284,176

0.06%

6,960

Key facts CIK 826154 CUSIP 687380105 13F (30d) 48 filings 48 filers Visit website Investor relations