ORRSTOWN FINANCIAL SERVICES INC (ORRF) — Institutional Holders, Q2 2026
163 institutional investment managers reported a ORRF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $475.3M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ORRF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +199,755 sh+$8.2M
- CITADEL ADVISORSAdded · +121,547 sh+$5.0M
- AMERICAN CENTURY COMPANIESAdded · +105,044 sh+$4.3M
- CHARLES SCHWAB INVESTMENT MANAGEMENTAdded · +72,330 sh+$3.0M
- DIMENSIONAL FUND ADVISORSAdded · +64,194 sh+$2.6M
Biggest sellers
- Assenagon Asset Management S.A.Sold out · -297,763 sh-$12.2M
- WELLINGTON MANAGEMENT GROUP LLPSold out · -200,000 sh-$8.2M
- STATE STREETTrimmed · -121,001 sh-$4.9M
- NuveenTrimmed · -94,203 sh-$3.8M
- MILLENNIUM MANAGEMENTTrimmed · -80,763 sh-$3.3M
ORRF 13F holders ranked 1–100 of 163
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 1,680,316 sh | 1,680,316 | $68.6M | <0.01% | +13.5% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 964,868 sh | 964,868 | $39.4M | <0.01% | +7.1% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 835,238 sh | 835,238 | $34.1M | <0.01% | +2.2% |
| 4 | STATE STREET#4 · 679,718 sh | 679,718 | $27.8M | <0.01% | -15.1% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT#5 · 665,017 sh | 665,017 | $27.2M | <0.01% | +12.2% |
| 6 | AMERICAN CENTURY COMPANIES#6 · 602,129 sh | 602,129 | $24.6M | 0.01% | +21.1% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 566,715 sh | 566,715 | $23.1M | <0.01% | +6.6% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT#8 · 304,510 sh | 304,510 | $12.4M | <0.01% | +17.1% |
| 9 | TWO SIGMA INVESTMENTS#9 · 290,058 sh | 290,058 | $11.8M | <0.01% | -3.6% |
| 10 | ALGERT GLOBAL#10 · 287,636 sh | 287,636 | $11.7M | 0.14% | -10.3% |
| 11 | Qube Research & Technologies Ltd#11 · 276,117 sh | 276,117 | $11.3M | 0.01% | +10.3% |
| 12 | Nuveen#12 · 243,765 sh | 243,765 | $10.0M | <0.01% | -27.9% |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#13 · 227,435 sh | 227,435 | $9.3M | <0.01% | -0.8% |
| 14 | CITADEL ADVISORS#14 · 225,513 sh | 225,513 | $9.2M | <0.01% | +116.9% |
| 15 | NORTHERN#15 · 174,554 sh | 174,554 | $7.1M | <0.01% | +7.6% |
| 16 | ProShare Advisors#16 · 172,824 sh | 172,824 | $7.1M | 0.01% | -3.3% |
| 17 | Petiole USA ltd#17 · 167,766 sh | 167,766 | $6.8M | 4.92% | -2.3% |
| 18 | KENNEDY CAPITAL MANAGEMENT#18 · 154,611 sh | 154,611 | $6.3M | 0.11% | -1.9% |
| 19 | Pacific Ridge Capital Partners#19 · 146,302 sh | 146,302 | $6.0M | 1.08% | -0.8% |
| 20 | Man Group plc#20 · 146,012 sh | 146,012 | $6.0M | <0.01% | +9.2% |
| 21 | GOLDMAN SACHS GROUP#21 · 140,705 sh | 140,705 | $5.7M | <0.01% | -35.7% |
| 22 | VANGUARD FIDUCIARY#22 · 129,568 sh | 129,568 | $5.3M | <0.01% | +2.5% |
| 23 | MILLENNIUM MANAGEMENT#23 · 125,713 sh | 125,713 | $5.1M | <0.01% | -39.1% |
| 24 | MORGAN STANLEY#24 · 122,787 sh | 122,787 | $5.0M | <0.01% | -1.9% |
| 25 | BANK OF AMERICA#25 · 115,978 sh | 115,978 | $4.7M | <0.01% | -17.2% |
| 26 | Bank of New York Mellon#26 · 101,177 sh | 101,177 | $4.1M | <0.01% | +2.8% |
| 27 | AQR CAPITAL MANAGEMENT#27 · 96,219 sh | 96,219 | $3.9M | <0.01% | +57.7% |
| 28 | ALLIANCEBERNSTEIN L.P.#28 · 98,687 sh | 98,687 | $3.6M | <0.01% | +16.3% |
| 29 | FIRST ADVISORS#29 · 72,203 sh | 72,203 | $2.9M | <0.01% | +4.5% |
| 30 | D. E. Shaw#30 · 70,827 sh | 70,827 | $2.9M | <0.01% | -5.8% |
| 31 | RENAISSANCE TECHNOLOGIES#31 · 67,564 sh | 67,564 | $2.8M | <0.01% | -31.7% |
| 32 | PL Capital Advisors#32 · 64,356 sh | 64,356 | $2.6M | 0.73% | 0.0% |
| 33 | THRIVENT FINANCIAL FOR LUTHERANS#33 · 64,134 sh | 64,134 | $2.6M | <0.01% | -5.7% |
| 34 | PRINCIPAL FINANCIAL GROUP#34 · 63,105 sh | 63,105 | $2.6M | <0.01% | +7.9% |
| 35 | Connor, Clark & Lunn Investment Management Ltd.#35 · 61,445 sh | 61,445 | $2.5M | <0.01% | +8.0% |
| 36 | Trexquant Investment#36 · 52,077 sh | 52,077 | $2.1M | 0.01% | -52.6% |
| 37 | Cetera Investment Advisers#37 · 51,023 sh | 51,023 | $2.1M | <0.01% | -1.9% |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT#38 · 50,091 sh | 50,091 | $2.0M | 0.04% | New |
| 39 | UBS Group AG#39 · 49,518 sh | 49,518 | $2.0M | <0.01% | -19.7% |
| 40 | Quantinno Capital Management#40 · 49,273 sh | 49,273 | $2.0M | <0.01% | +80.1% |
| 41 | Rosenthal {-} Henry Capital Advisors#41 · 49,100 sh | 49,100 | $2.0M | 1.75% | 0.0% |
| 42 | Empowered Funds#42 · 44,329 sh | 44,329 | $1.8M | <0.01% | New |
| 43 | JPMORGAN CHASE#43 · 38,185 sh | 38,185 | $1.6M | <0.01% | -13.6% |
| 44 | BARCLAYS PLC#44 · 37,953 sh | 37,953 | $1.5M | <0.01% | -20.1% |
| 45 | Swiss National Bank#45 · 37,400 sh | 37,400 | $1.5M | <0.01% | +2.5% |
| 46 | Invesco Ltd.#46 · 32,438 sh | 32,438 | $1.3M | <0.01% | -1.8% |
| 47 | Inspire Advisors#47 · 32,157 sh | 32,157 | $1.3M | 0.09% | -0.5% |
| 48 | Creative Planning#48 · 31,889 sh | 31,889 | $1.3M | <0.01% | +45.1% |
| 49 | Pinnacle#49 · 31,140 sh | 31,140 | $1.3M | 0.39% | -0.3% |
| 50 | Y-Intercept (Hong Kong) Ltd#50 · 31,116 sh | 31,116 | $1.3M | — | -42.2% |
| 51 | LSV ASSET MANAGEMENT#51 · 30,700 sh | 30,700 | $1.3M | <0.01% | 0.0% |
| 52 | RHUMBLINE ADVISERS#52 · 25,360 sh | 25,360 | $1.0M | <0.01% | +0.9% |
| 53 | FRANKLIN RESOURCES#53 · 24,879 sh | 24,879 | $1.0M | <0.01% | +8.1% |
| 54 | DEUTSCHE BANK AG\#54 · 24,503 sh | 24,503 | $1.0M | <0.01% | +18.1% |
| 55 | truNorth Financial Services#55 · 23,201 sh | 23,201 | $947.3K | 0.85% | -1.1% |
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#56 · 21,980 sh | 21,980 | $897.4K | <0.01% | 0.0% |
| 57 | Russell Investments Group, Ltd.#57 · 21,392 sh | 21,392 | $873.4K | <0.01% | +541.6% |
| 58 | Vanguard Global Advisers#58 · 20,029 sh | 20,029 | $817.8K | <0.01% | 0.0% |
| 59 | CITIGROUP#59 · 19,671 sh | 19,671 | $803.2K | <0.01% | -25.1% |
| 60 | Brookwood Investment Group#60 · 19,609 sh | 19,609 | $800.6K | 0.09% | 0.0% |
| 61 | BNP PARIBAS FINANCIAL MARKETS#61 · 19,212 sh | 19,212 | $784.4K | <0.01% | +23.7% |
| 62 | Summit Trail Advisors#62 · 19,057 sh | 19,057 | $778.1K | <0.01% | -1.0% |
| 63 | Legal & General Group Plc#63 · 18,784 sh | 18,784 | $767.0K | <0.01% | +79.6% |
| 64 | WELLS FARGO & COMPANY#64 · 16,566 sh | 16,566 | $676.4K | <0.01% | +125.1% |
| 65 | Mirae Asset Global Investments , Ltd.#65 · 16,419 sh | 16,419 | $670.4K | <0.01% | +20.3% |
| 66 | Graham Capital Management, L.P.#66 · 16,392 sh | 16,392 | $669.3K | 0.01% | -6.7% |
| 67 | PRICE T ROWE ASSOCIATES#67 · 15,628 sh | 15,628 | $639.0K | <0.01% | +9.1% |
| 68 | LOS ANGELES CAPITAL MANAGEMENT#68 · 15,058 sh | 15,058 | $614.8K | <0.01% | -13.9% |
| 69 | ALPS ADVISORS#69 · 14,667 sh | 14,667 | $598.9K | <0.01% | +1.3% |
| 70 | MARTINGALE ASSET MANAGEMENT L P#70 · 14,400 sh | 14,400 | $588.0K | 0.01% | 0.0% |
| 71 | SALZHAUER MICHAEL#71 · 13,734 sh | 13,734 | $560.8K | 0.19% | 0.0% |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd#72 · 12,889 sh | 12,889 | $526.3K | <0.01% | 0.0% |
| 73 | RKL Wealth Management#73 · 12,666 sh | 12,666 | $517.2K | — | +0.6% |
| 74 | HRT FINANCIAL#74 · 11,525 sh | 11,525 | $470.0K | <0.01% | New |
| 75 | STATE OF WISCONSIN INVESTMENT BOARD#75 · 11,342 sh | 11,342 | $463.1K | <0.01% | -0.3% |
| 76 | HSBC PLC#76 · 11,257 sh | 11,257 | $459.3K | <0.01% | -55.0% |
| 77 | Jupiter Topco#77 · 11,200 sh | 11,200 | $457.8K | <0.01% | — |
| 78 | MetLife Investment Management#78 · 10,826 sh | 10,826 | $442.0K | <0.01% | +4.1% |
| 79 | Rafferty Asset Management#79 · 10,808 sh | 10,808 | $441.3K | <0.01% | -62.3% |
| 80 | Quantbot Technologies#80 · 10,618 sh | 10,618 | $433.5K | 0.02% | New |
| 81 | Daytona Street Capital#81 · 10,627 sh | 10,627 | $429.2K | — | 0.0% |
| 82 | BALYASNY ASSET MANAGEMENT L.P.#82 · 10,440 sh | 10,440 | $426.3K | <0.01% | New |
| 83 | Johnson & White Wealth Management#83 · 10,342 sh | 10,342 | $422.2K | 0.16% | +4.4% |
| 84 | Aquatic Capital Management#84 · 10,314 sh | 10,314 | $421.1K | 0.01% | +63.4% |
| 85 | RMB Capital Management#85 · 9,962 sh | 9,962 | $406.8K | <0.01% | 0.0% |
| 86 | Sequoia Financial Advisors#86 · 9,707 sh | 9,707 | $396.3K | <0.01% | New |
| 87 | PNC FINANCIAL SERVICES GROUP#87 · 9,409 sh | 9,409 | $384.2K | <0.01% | +24.4% |
| 88 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#88 · 8,911 sh | 8,911 | $363.8K | <0.01% | -33.3% |
| 89 | MERCER GLOBAL ADVISORS#89 · 8,902 sh | 8,902 | $363.5K | <0.01% | New |
| 90 | MIRAE ASSET GLOBAL ETFS Ltd.#90 · 8,821 sh | 8,821 | $360.2K | <0.01% | +0.7% |
| 91 | Susquehanna Portfolio Strategies#91 · 8,762 sh | 8,762 | $357.8K | <0.01% | -19.3% |
| 92 | TEACHER RETIREMENT SYSTEM OF TEXAS#92 · 8,564 sh | 8,564 | $349.7K | <0.01% | -37.3% |
| 93 | Zurcher Kantonalbank (Zurich Cantonalbank)#93 · 8,180 sh | 8,180 | $334.0K | <0.01% | 0.0% |
| 94 | Quadrature Capital Ltd#94 · 7,890 sh | 7,890 | $322.1K | <0.01% | New |
| 95 | VISTA INVESTMENT MANAGEMENT#95 · 7,740 sh | 7,740 | $316.0K | 0.10% | -6.6% |
| 96 | NEW YORK STATE COMMON RETIREMENT FUND#96 · 7,555 sh | 7,555 | $308.5K | <0.01% | +49.5% |
| 97 | CANADA PENSION PLAN INVESTMENT BOARD#97 · 7,100 sh | 7,100 | $289.9K | <0.01% | 0.0% |
| 98 | Focus Partners Advisor Solutions#98 · 6,960 sh | 6,960 | $284.2K | <0.01% | -2.3% |
| 99 | Entropy Technologies#99 · 6,812 sh | 6,812 | $278.1K | 0.01% | -28.2% |
| 100 | BEESE FULMER INVESTMENT MANAGEMENT#100 · 6,787 sh | 6,787 | $277.1K | — | +1.0% |
Funds that sold out of ORRF in Q2 2026 (16)
Held ORRF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Assenagon Asset Management S.A.297,763 sh | 297,763 | $10.7M |
| WELLINGTON MANAGEMENT GROUP LLP200,000 sh | 200,000 | $7.2M |
| ExodusPoint Capital Management32,389 sh | 32,389 | $1.2M |
| TUDOR INVESTMENT ET AL29,370 sh | 29,370 | $1.1M |
| BAILARD23,400 sh | 23,400 | $844.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP21,014 sh | 21,014 | $758.2K |
| Schonfeld Strategic Advisors16,696 sh | 16,696 | $602.4K |
| RAYMOND JAMES FINANCIAL13,960 sh | 13,960 | $503.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13,143 sh | 13,143 | $474.2K |
| Rodgers & Associates, LTD9,570 sh | 9,570 | $345.3K |
| Magnetar Financial9,005 sh | 9,005 | $324.9K |
| Integrated Quantitative Investments8,310 sh | 8,310 | $299.8K |
| Brevan Howard Capital Management6,114 sh | 6,114 | $220.6K |
| MAI Capital Management2,281 sh | 2,281 | $82.3K |
| QUADRANT CAPITAL GROUP1,154 sh | 1,154 | $69.8K |
| Root Financial Partners58 sh | 58 | $2.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.