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ORRSTOWN FINANCIAL SERVICES INC Historic Quarter Change: USA ETF, Reduced

ORRSTOWN FINANCIAL SERVICES INC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ORRSTOWN FINANCIAL SERVICES INC opened 164 positions, added to 223, reduced 205 and sold out of 143.

  • Q2 2026: Stock AVUV; Country of operation —; Class Exchange Traded Fund; Shares before 327,517.
  • Q2 2026: Stock OMFL; Country of operation —; Class Exchange Traded Fund; Shares before 61,483.
  • Q2 2026: Stock XLB; Country of operation —; Class Exchange Traded Fund; Shares before 22,124.
  • Q2 2026: Stock EFA; Country of operation —; Class International Equity ETF; Shares before 12,967.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 826154), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AVUV
Avantis U.S. Small Cap Value
Exchange Traded Fund327,517325,361-2,156$36,180,803$40,592,038+$4,411,2352026-07-10
Q2 2026OMFL
Invesco Russell 1000 Dynamic Multifactor
Exchange Traded Fund61,48350,660-10,823$3,696,358$3,472,236-$224,1222026-07-10
Q2 2026XLB
State Street Materials Select Sector SPDR ETF
Exchange Traded Fund22,12419,886-2,238$1,105,536$1,010,805-$94,7312026-07-10
Q2 2026EFA
iShares MSCI EAFE ETF
International Equity ETF12,96712,917-50$1,259,485$1,341,818+$82,3332026-07-10
Q2 2026OMFS
Invesco Russell 2000 Dynamic Multifactor
Exchange Traded Fund7,5005,000-2,500$339,487$266,700-$72,7872026-07-10
Q2 2026XLU
State Street Utilities Select Sector SPDR ETF
Exchange Traded Fund27,06526,092-973$1,242,013$1,183,011-$59,0022026-07-10
Q2 2026XLRE
State Street Real Estate Select Sector SPDR ETF
Exchange Traded Fund18,97717,904-1,073$774,831$788,313+$13,4822026-07-10

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