ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 2,988,729
- Share change
- +6,359
- Total reported value
- $48,357,000
- Price per share
- $16.18
- Number of holders
- 34
- Value change
- +$93,505
- Number of buys
- 9
- Number of sells
- 15
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 |
2.5%
|
492,937
|
$8,429,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
1.9%
|
368,877
|
$6,308,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
262,687
|
$4,492,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
258,935
|
$4,428,000 | — | 31 Mar 2015 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
1.3%
|
258,089
|
$4,411,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
252,486
|
$4,381,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
187,292
|
$3,203,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.9%
|
175,227
|
$2,996,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.6%
|
116,720
|
$1,996,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
103,100
|
$1,763,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
100,709
|
$1,722,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
87,250
|
$1,492,000 | — | 31 Mar 2015 | |
| NewSquare Capital LLC |
13F
|
Company |
0.2%
|
39,069
|
$668,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
38,320
|
$656,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
33,500
|
$573,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
31,950
|
$546,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
28,920
|
$495,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
27,920
|
$477,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
27,711
|
$473,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
19,300
|
$330,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
12,779
|
$219,000 | — | 31 Mar 2015 | |
| River Wealth Advisors LLC |
13F
|
Company |
0.06%
|
12,422
|
$212,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$179,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,664
|
$97,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,920
|
$84,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,047
|
$52,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,876
|
$49,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,093
|
$36,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,377
|
$24,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,331
|
$23,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
714
|
$12,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0%
|
600
|
$10,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
356
|
$6,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
248
|
$4,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
77
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2015
As of 30 Jun 2015,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,988,729 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, ORRSTOWN FINANCIAL SERVICES INC, VANGUARD GROUP INC, RMB Capital Management, LLC, EMERALD ADVISERS INC/PA, BlackRock Institutional Trust Company, N.A., BANC FUNDS CO LLC, Pacific Ridge Capital Partners, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
35
Q2 2015 holders
34
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.