ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 3,442,894
- Share change
- +38,400
- Total reported value
- $67,998,865
- Price per share
- $19.75
- Number of holders
- 46
- Value change
- +$785,749
- Number of buys
- 21
- Number of sells
- 19
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%
|
500,629
|
$9,036,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
422,939
|
$7,634,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.9%
|
376,059
|
$6,788,000 | — | 30 Jun 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
1.3%
|
256,323
|
$4,624,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
232,054
|
$4,189,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
221,999
|
$4,007,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
197,847
|
$3,571,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.94%
|
183,883
|
$3,319,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
149,300
|
$2,695,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
137,734
|
$2,486,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.6%
|
116,980
|
$2,111,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
97,801
|
$1,765,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
69,941
|
$1,262,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
63,500
|
$1,146,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
62,260
|
$1,125,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
37,454
|
$676,000 | — | 30 Jun 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
32,132
|
$580,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
27,255
|
$492,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
23,836
|
$430,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
23,599
|
$426,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
22,341
|
$403,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,803
|
$394,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
16,713
|
$300,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,511
|
$280,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,729
|
$212,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,100
|
$201,000 | — | 30 Jun 2016 | |
| River Wealth Advisors LLC |
13F
|
Company |
0.05%
|
10,422
|
$188,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$185,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
9,237
|
$167,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,664
|
$101,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,070
|
$92,000 | — | 30 Jun 2016 | |
| NewSquare Capital LLC |
13F
|
Company |
0.02%
|
4,761
|
$86,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,259
|
$76,875 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.02%
|
4,100
|
$74,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
3,999
|
$72,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,477
|
$63,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,214
|
$40,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,058
|
$37,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,331
|
$24,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
990
|
$18,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
750
|
$14,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
736
|
$13,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
733
|
$13,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0%
|
700
|
$13,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
350
|
$6,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
293
|
$5,289 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
243
|
$4,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
140
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q3 2016
As of 30 Sep 2016,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,442,894 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, RMB Capital Management, LLC, ORRSTOWN FINANCIAL SERVICES INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., EMERALD ADVISERS INC/PA, BlackRock Fund Advisors, BANC FUNDS CO LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
48
Q3 2016 holders
46
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.