ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 2,969,871
- Share change
- +93,594
- Total reported value
- $50,849,000
- Price per share
- $17.10
- Number of holders
- 35
- Value change
- +$1,594,430
- Number of buys
- 16
- Number of sells
- 8
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 |
2.7%
|
519,383
|
$8,830,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
1.8%
|
348,928
|
$5,932,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
275,462
|
$4,683,000 | — | 31 Dec 2014 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
1.4%
|
274,898
|
$4,673,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
261,487
|
$4,440,000 | — | 31 Dec 2014 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
234,525
|
$3,987,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
186,633
|
$3,173,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.79%
|
153,979
|
$2,618,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.58%
|
112,990
|
$1,921,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
97,300
|
$1,654,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
85,850
|
$1,459,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
50,957
|
$865,000 | — | 31 Dec 2014 | |
| NewSquare Capital LLC |
13F
|
Company |
0.2%
|
39,069
|
$664,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
33,500
|
$569,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
30,888
|
$525,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
28,861
|
$491,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
26,273
|
$446,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
24,330
|
$414,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
19,300
|
$328,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
18,180
|
$309,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,778
|
$234,000 | — | 31 Dec 2014 | |
| FMA ADVISORY INC |
13F
|
Company |
0.06%
|
12,422
|
$211,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$179,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,920
|
$84,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
3,087
|
$52,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,047
|
$52,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,093
|
$36,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,500
|
$26,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,377
|
$23,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0%
|
600
|
$10,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
215
|
$4,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
114
|
$1,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
77
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q1 2015
As of 31 Mar 2015,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,969,871 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, VANGUARD GROUP INC, RMB Capital Management, LLC, ORRSTOWN FINANCIAL SERVICES INC, EMERALD ADVISERS INC/PA, BlackRock Institutional Trust Company, N.A., BANC FUNDS CO LLC, Pacific Ridge Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
31
Q1 2015 holders
35
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.