ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)

CUSIP: 687380105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
19,501,432
Total 13F shares
3,606,235
Share change
+134,389
Total reported value
$85,810,331
Price per share
$23.80
Number of holders
60
Value change
+$3,072,658
Number of buys
30
Number of sells
20

Security key

687380105

Report period

Q3 2018

Institutions

60

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 2.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$13,895,000
534,409 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
1.9%
$9,568,000
368,007 shares
30 Jun 2018
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
1.5%
$7,436,000
286,012 shares
30 Jun 2018
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.5%
$7,369,000
283,427 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$7,277,000
279,900 shares
30 Jun 2018
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
1.4%
$7,242,000
278,533 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
0.64%
$3,258,000
125,276 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.6%
$3,023,000
116,276 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.52%
$2,612,000
100,451 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.5%
$2,510,000
96,534 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.49%
$2,494,000
95,933 shares
30 Jun 2018
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.45%
$2,287,000
87,951 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.4%
$2,042,000
78,515 shares
30 Jun 2018
EJF Capital LP
13F
Company
13F
0.38%
$1,911,000
73,500 shares
30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.33%
$1,651,000
63,500 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$1,632,000
62,791 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$1,459,000
56,149 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.23%
$1,154,000
44,381 shares
30 Jun 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.21%
$1,068,000
41,098 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$865,000
33,258 shares
30 Jun 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$856,000
32,942 shares
30 Jun 2018
STIFEL FINANCIAL CORP
13F
Company
13F
0.17%
$855,000
32,900 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.17%
$840,000
32,311 shares
30 Jun 2018
Ativo Capital Management LLC
13F
Company
13F
0.13%
$650,000
25,008 shares
30 Jun 2018
Penn Capital Management Company, LLC
13F
Company
13F
0.12%
$618,000
23,754 shares
30 Jun 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.1%
$528,000
20,309 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.09%
$463,000
17,728 shares
30 Jun 2018
MACQUARIE GROUP LTD
13F
Company
13F
0.09%
$438,000
16,843 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$435,000
16,747 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$364,000
14,000 shares
30 Jun 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.07%
$359,000
13,800 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.06%
$328,000
12,604 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.06%
$322,000
12,383 shares
30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.06%
$294,000
11,294 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.05%
$266,000
10,245 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.04%
$218,000
8,387 shares
30 Jun 2018
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.04%
$207,000
7,973 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$198,000
7,600 shares
30 Jun 2018
River Wealth Advisors LLC
13F
Company
13F
0.03%
$158,000
6,077 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$142,000
5,477 shares
30 Jun 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.03%
$130,000
5,009 shares
30 Jun 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$126,000
4,844 shares
30 Jun 2018
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
13F
0.02%
$126,000
4,842 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.02%
$101,000
3,896 shares
30 Jun 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$78,000
3,007 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$70,000
2,709 shares
30 Jun 2018
Sound Income Strategies, LLC
13F
Company
13F
0.01%
$40,000
1,524 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$39,000
1,510 shares
30 Jun 2018
CITIGROUP INC
13F
Company
13F
0.01%
$39,000
1,490 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.01%
$38,000
1,479 shares
30 Jun 2018
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 Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
3,606,235
Rows loaded
60
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
63
Q3 2018 holders
60
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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