ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 2,876,077
- Share change
- +163,582
- Total reported value
- $48,892,000
- Price per share
- $17.00
- Number of holders
- 31
- Value change
- +$2,779,196
- Number of buys
- 15
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 687380105?
CUSIP 687380105 identifies ORRF - ORRSTOWN FINANCIAL SERVICES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 687380105:
Top shareholders of ORRF - ORRSTOWN FINANCIAL SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.6%
|
513,514
|
$8,375,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
1.7%
|
334,931
|
$5,463,000 | — | 30 Sep 2014 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
1.5%
|
285,279
|
$4,650,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
266,810
|
$4,352,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
260,487
|
$4,248,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
213,650
|
$3,485,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
186,633
|
$3,044,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.79%
|
153,979
|
$2,511,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.48%
|
94,320
|
$1,538,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
88,432
|
$1,442,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
84,000
|
$1,370,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
33,500
|
$546,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
28,674
|
$468,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
27,987
|
$456,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
26,111
|
$425,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
24,930
|
$406,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
19,300
|
$315,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
14,939
|
$244,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,831
|
$225,000 | — | 30 Sep 2014 | |
| FMA ADVISORY INC |
13F
|
Company |
0.06%
|
12,422
|
$203,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$167,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,920
|
$80,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,337
|
$55,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
3,292
|
$54,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,093
|
$34,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
1,801
|
$29,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,448
|
$24,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,438
|
$23,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,079
|
$18,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
600
|
$10,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
61
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2014
As of 31 Dec 2014,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,876,077 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, EMERALD ADVISERS INC/PA, ORRSTOWN FINANCIAL SERVICES INC, VANGUARD GROUP INC, RMB Capital Management, LLC, BlackRock Institutional Trust Company, N.A., BANC FUNDS CO LLC, Pacific Ridge Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
32
Q4 2014 holders
31
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.