Security key
687380105
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,121,312
- Total 13F value
- $69,754,197
- Share change
- +247,933
- SEC-reported price per share
- $22.35
- Number of holders
- 44
- Value change
- +$5,557,844
- Number of buys
- 18
- Number of sells
- 23
- Shares outstanding
- 19,501,432
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
44
Top holders
10
ORRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
ORRSTOWN FINANCIAL SERVICES INC SEC filings
ORRSTOWN FINANCIAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 687380105
Recent filing periods:
Ownership snapshot
Top reported holders of ORRF - ORRSTOWN FINANCIAL SERVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BASSWOOD CAPITAL MANAGEME...
Disclosed value leader
BASSWOOD CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
BASSWOOD CAPITAL MANAGEMENT, L.L.C. leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
2.9%
EJF Capital LP
2.1%
VANGUARD GROUP INC
1.8%
DEPRINCE RACE & ZOLLO INC
1.5%
BlackRock Fund Advisors
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
2.9%
|
$12,580,000
561,607 shares
|
— | 31 Dec 2016 |
| EJF Capital LP |
13F
Company
|
2.1%
|
$8,960,000
400,000 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$7,906,000
352,942 shares
|
— | 31 Dec 2016 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
1.5%
|
$6,412,000
286,261 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.3%
|
$5,708,000
254,833 shares
|
— | 31 Dec 2016 |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
Company
|
1.2%
|
$5,306,000
238,491 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
3,121,312
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend