ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 3,471,846
- Share change
- -58,580
- Total reported value
- $90,265,824
- Price per share
- $26.00
- Number of holders
- 63
- Value change
- -$1,524,963
- Number of buys
- 32
- Number of sells
- 14
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
520,508
|
$12,570,000 | — | 31 Mar 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
424,940
|
$10,262,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
362,224
|
$8,748,000 | — | 31 Mar 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.5%
|
294,438
|
$7,111,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
292,342
|
$7,060,000 | — | 31 Mar 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.5%
|
286,012
|
$6,907,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
207,800
|
$5,018,000 | — | 31 Mar 2018 | |
| EJF Capital LP |
13F
|
Company |
0.65%
|
126,229
|
$3,048,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
125,768
|
$3,035,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
99,319
|
$2,399,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.48%
|
93,193
|
$2,251,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
84,754
|
$2,047,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
76,623
|
$1,851,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
72,790
|
$1,758,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
63,500
|
$1,534,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
57,866
|
$1,397,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
38,149
|
$919,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
35,289
|
$852,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
35,114
|
$848,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.12%
|
23,768
|
$574,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,841
|
$503,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
19,556
|
$472,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
17,967
|
$431,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,774
|
$381,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,000
|
$339,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.07%
|
13,800
|
$333,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,604
|
$304,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,294
|
$273,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,058
|
$267,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$247,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,821
|
$237,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,600
|
$184,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
6,583
|
$159,000 | — | 31 Mar 2018 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.02%
|
4,842
|
$116,934 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,740
|
$114,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,582
|
$111,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,420
|
$107,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
3,943
|
$95,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
3,814
|
$93,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,841
|
$44,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,538
|
$37,143 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,537
|
$37,000 | — | 31 Mar 2018 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
1,524
|
$37,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,492
|
$36,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,200
|
$28,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,170
|
$28,000 | — | 31 Mar 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0%
|
932
|
$23,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
689
|
$16,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
576
|
$14,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2018 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.