ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 3,121,312
- Share change
- +247,933
- Total reported value
- $69,754,197
- Price per share
- $22.35
- Number of holders
- 44
- Value change
- +$5,557,844
- Number of buys
- 18
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 687380105?
CUSIP 687380105 identifies ORRF - ORRSTOWN FINANCIAL SERVICES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.9%
|
561,607
|
$12,580,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
2.1%
|
400,000
|
$8,960,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
352,942
|
$7,906,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
286,261
|
$6,412,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
254,833
|
$5,708,000 | — | 31 Dec 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
1.2%
|
238,491
|
$5,306,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
235,954
|
$5,285,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
177,300
|
$3,972,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.53%
|
103,164
|
$2,311,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
100,242
|
$2,245,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
95,136
|
$2,127,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
73,427
|
$1,645,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
68,235
|
$1,528,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
63,600
|
$1,425,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.33%
|
63,578
|
$1,424,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
49,260
|
$1,103,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
27,064
|
$606,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
26,761
|
$599,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
26,032
|
$583,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
24,697
|
$553,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,266
|
$476,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
16,388
|
$367,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,211
|
$341,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
12,917
|
$289,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,729
|
$263,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
11,150
|
$250,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,100
|
$249,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$229,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
8,685
|
$195,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,600
|
$170,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,440
|
$122,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
4,995
|
$112,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
4,431
|
$99,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,253
|
$95,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,237
|
$95,000 | — | 31 Dec 2016 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.02%
|
3,450
|
$77,280 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,282
|
$51,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,214
|
$50,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,985
|
$44,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,739
|
$39,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,270
|
$28,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,081
|
$24,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,017
|
$23,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
989
|
$22,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
600
|
$13,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
425
|
$10,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
364
|
$8,154 | — | 31 Dec 2016 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
296
|
$7,000 | — | 31 Dec 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
195
|
$4,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
87
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q1 2017
As of 31 Mar 2017,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,121,312 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., EJF Capital LLC, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
50
Q1 2017 holders
44
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.