ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 3,665,051
- Share change
- +5,294
- Total reported value
- $66,739,644
- Price per share
- $18.21
- Number of holders
- 66
- Value change
- -$765,106
- Number of buys
- 33
- Number of sells
- 20
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
538,550
|
$12,818,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
368,047
|
$8,760,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
342,755
|
$8,158,000 | — | 30 Sep 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.5%
|
286,012
|
$6,807,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
279,600
|
$6,654,000 | — | 30 Sep 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.4%
|
277,976
|
$6,616,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
143,622
|
$3,418,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
129,289
|
$3,074,000 | — | 30 Sep 2018 | |
| EJF Capital LP |
13F
|
Company |
0.51%
|
100,432
|
$2,390,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
95,933
|
$2,283,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.46%
|
90,071
|
$2,144,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
88,257
|
$2,100,000 | — | 30 Sep 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
87,951
|
$2,093,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
79,883
|
$1,901,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
65,301
|
$1,554,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
63,500
|
$1,511,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
55,023
|
$1,310,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
47,010
|
$1,119,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,757
|
$1,089,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.22%
|
42,706
|
$1,016,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.2%
|
38,375
|
$913,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
33,671
|
$802,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
33,521
|
$798,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.17%
|
33,013
|
$786,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,989
|
$571,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,309
|
$483,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
18,813
|
$438,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
16,174
|
$385,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,849
|
$377,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
15,757
|
$375,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.07%
|
13,800
|
$328,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,494
|
$297,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
11,443
|
$272,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,294
|
$269,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$244,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
9,094
|
$216,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,600
|
$181,000 | — | 30 Sep 2018 | |
| River Wealth Advisors LLC |
13F
|
Company |
0.03%
|
5,880
|
$140,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,732
|
$136,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,646
|
$134,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,934
|
$117,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,537
|
$108,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
4,336
|
$103,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
4,200
|
$99,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,255
|
$77,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,863
|
$68,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,036
|
$48,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,722
|
$41,000 | — | 30 Sep 2018 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
1,524
|
$36,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,200
|
$28,000 | — | 30 Sep 2018 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.