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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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
BlackRock Finance, Inc.
13F
Company
2.8%
538,550
$12,818,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.9%
368,047
$8,760,000 30 Sep 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.8%
342,755
$8,158,000 30 Sep 2018
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
1.5%
286,012
$6,807,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
279,600
$6,654,000 30 Sep 2018
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
1.4%
277,976
$6,616,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.74%
143,622
$3,418,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.66%
129,289
$3,074,000 30 Sep 2018
13F
EJF Capital LP
13F
Company
0.51%
100,432
$2,390,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
95,933
$2,283,000 30 Sep 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.46%
90,071
$2,144,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
88,257
$2,100,000 30 Sep 2018
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.45%
87,951
$2,093,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.41%
79,883
$1,901,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
65,301
$1,554,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
63,500
$1,511,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
55,023
$1,310,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
47,010
$1,119,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
45,757
$1,089,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.22%
42,706
$1,016,000 30 Sep 2018
13F
Cetera Advisor Networks LLC
13F
Company
0.2%
38,375
$913,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.17%
33,671
$802,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.17%
33,521
$798,000 30 Sep 2018
13F
Ativo Capital Management LLC
13F
Company
0.17%
33,013
$786,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
23,989
$571,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.1%
20,309
$483,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
18,813
$438,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
16,174
$385,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
15,849
$377,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
15,757
$375,000 30 Sep 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.07%
13,800
$328,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
12,494
$297,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.06%
11,443
$272,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
11,294
$269,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
10,245
$244,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
9,094
$216,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
7,600
$181,000 30 Sep 2018
13F
River Wealth Advisors LLC
13F
Company
0.03%
5,880
$140,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
5,732
$136,000 30 Sep 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.03%
5,646
$134,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,934
$117,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
4,537
$108,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
4,336
$103,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.02%
4,200
$99,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.02%
3,255
$77,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.01%
2,863
$68,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.01%
2,036
$48,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,722
$41,000 30 Sep 2018
13F
Sound Income Strategies, LLC
13F
Company
0.01%
1,524
$36,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.01%
1,200
$28,000 30 Sep 2018
13F

Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2018

As of 31 Dec 2018, ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,665,051 shares. The largest 10 holders included BlackRock Inc., ENDEAVOUR CAPITAL ADVISORS INC, Vanguard Group Inc, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MALTESE CAPITAL MANAGEMENT LLC, and Elizabeth Park Capital Advisors, Ltd.. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
60
Q4 2018 holders
66
Holder diff
6
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).

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.
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