ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 3,404,494
- Share change
- +272,092
- Total reported value
- $61,447,164
- Price per share
- $18.05
- Number of holders
- 48
- Value change
- +$4,959,080
- Number of buys
- 27
- Number of sells
- 17
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
|
$9,585,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
519,532
|
$8,998,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.5%
|
288,872
|
$5,003,000 | — | 31 Mar 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
1.3%
|
262,576
|
$4,545,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
223,040
|
$3,863,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
186,663
|
$3,233,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.94%
|
183,883
|
$3,185,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
148,028
|
$2,563,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
129,700
|
$2,246,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.63%
|
123,230
|
$2,134,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
97,669
|
$1,692,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
84,892
|
$1,470,000 | — | 31 Mar 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
39,751
|
$688,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
36,323
|
$629,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
34,400
|
$596,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
33,500
|
$580,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
30,231
|
$523,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
25,346
|
$439,000 | — | 31 Mar 2016 | |
| NewSquare Capital LLC |
13F
|
Company |
0.1%
|
18,735
|
$324,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
14,101
|
$244,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,000
|
$208,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
11,854
|
$205,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
10,970
|
$190,000 | — | 31 Mar 2016 | |
| River Wealth Advisors LLC |
13F
|
Company |
0.05%
|
10,422
|
$181,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$177,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,267
|
$143,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,324
|
$109,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,664
|
$98,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,070
|
$88,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.02%
|
3,500
|
$61,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,249
|
$39,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,093
|
$36,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,058
|
$36,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,331
|
$23,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,172
|
$20,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
682
|
$11,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
350
|
$6,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
270
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2016
As of 30 Jun 2016,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,404,494 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, RMB Capital Management, LLC, ORRSTOWN FINANCIAL SERVICES INC, BlackRock Institutional Trust Company, N.A., EMERALD ADVISERS INC/PA, BlackRock Fund Advisors, BANC FUNDS CO LLC, RENAISSANCE TECHNOLOGIES LLC, and VANGUARD GROUP INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
38
Q2 2016 holders
48
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.