ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 3,353,118
- Share change
- +52,369
- Total reported value
- $84,669,310
- Price per share
- $25.25
- Number of holders
- 57
- Value change
- +$1,326,467
- Number of buys
- 30
- 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 |
3.4%
|
664,691
|
$16,551,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
521,248
|
$12,980,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
362,633
|
$9,029,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
305,491
|
$7,607,000 | — | 30 Sep 2017 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.1%
|
205,731
|
$5,123,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
194,100
|
$4,833,000 | — | 30 Sep 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.89%
|
173,370
|
$4,317,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
102,703
|
$2,557,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
102,538
|
$2,551,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.46%
|
89,793
|
$2,236,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
79,977
|
$1,992,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
78,364
|
$1,951,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
63,600
|
$1,584,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
56,210
|
$1,399,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
41,110
|
$1,024,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
31,586
|
$784,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
26,012
|
$648,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,249
|
$529,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,938
|
$521,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
17,473
|
$435,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
14,495
|
$361,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.07%
|
13,800
|
$344,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,604
|
$314,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,211
|
$304,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
11,724
|
$292,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,100
|
$277,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$255,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
8,161
|
$203,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,600
|
$189,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,028
|
$125,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,022
|
$125,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,972
|
$124,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
4,237
|
$106,000 | — | 30 Sep 2017 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.02%
|
3,450
|
$85,905 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,109
|
$77,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,499
|
$63,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,035
|
$51,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,434
|
$36,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.01%
|
1,300
|
$31,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,200
|
$29,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,170
|
$29,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,051
|
$26,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
723
|
$18,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
669
|
$16,658 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
576
|
$14,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
344
|
$9,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
337
|
$8,000 | — | 30 Sep 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
236
|
$6,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
172
|
$4,000 | — | 30 Sep 2017 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2017
As of 31 Dec 2017,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,353,118 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., Vanguard Group Inc, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, ENDEAVOUR CAPITAL ADVISORS INC, Elizabeth Park Capital Advisors, Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and WELLS FARGO & COMPANY/MN.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
50
Q4 2017 holders
57
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.