Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
ORRF holding history
Orrstown Financial Services Inc in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORRF overviewAll 13F holders of ORRFFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,119
- Value
- $249.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,119 | $249.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 6,119 | $220.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 6,119 | $216.7K | <0.1% | −2,720−30.8% | Reduced | Holders |
| Q3 2025 | 8,839 | $300.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,839 | $281.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,839 | $265.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,839 | $323.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,839 | $317.9K | <0.1% | +8,839 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −7,999−100.0% | Sold out | Holders |
| Q4 2023 | 7,999 | $236.0K | <0.1% | +7,999 | New | Holders |