ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 3,109,252
- Share change
- +11,042
- Total reported value
- $55,549,000
- Price per share
- $17.84
- Number of holders
- 35
- Value change
- +$201,513
- Number of buys
- 10
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
2.8%
|
553,391
|
$9,330,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
530,146
|
$8,938,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
260,852
|
$4,398,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
256,373
|
$4,322,000 | — | 30 Sep 2015 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
1.3%
|
252,197
|
$4,252,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
186,989
|
$3,153,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.91%
|
176,684
|
$2,979,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
148,028
|
$2,496,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.59%
|
115,590
|
$1,949,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
114,200
|
$1,925,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
110,578
|
$1,864,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
84,892
|
$1,431,000 | — | 30 Sep 2015 | |
| NewSquare Capital LLC |
13F
|
Company |
0.2%
|
39,069
|
$659,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
35,600
|
$600,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
33,500
|
$565,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
28,545
|
$481,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
27,252
|
$459,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
24,062
|
$406,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.1%
|
19,300
|
$325,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,392
|
$192,000 | — | 30 Sep 2015 | |
| River Wealth Advisors LLC |
13F
|
Company |
0.06%
|
11,070
|
$187,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$173,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,664
|
$94,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,952
|
$84,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,658
|
$77,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,977
|
$50,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,258
|
$38,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,093
|
$35,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,565
|
$26,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,331
|
$22,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,286
|
$22,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,051
|
$18,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
558
|
$9,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
143
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2015
As of 31 Dec 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
3,109,252 shares.
The largest 10 holders included
EJF Capital LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., RMB Capital Management, LLC, ORRSTOWN FINANCIAL SERVICES INC, EMERALD ADVISERS INC/PA, BlackRock Institutional Trust Company, N.A., BANC FUNDS CO LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
34
Q4 2015 holders
35
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.