Security key
687380105
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,570,525
- Share change
- +826,695
- Total reported value
- $100,503,692
- Price per share
- $21.99
- Number of holders
- 69
- Value change
- +$19,300,599
- Number of buys
- 44
- Number of sells
- 21
Report period
Q2 2019
Institutions
69
Top holders
10
ORRF full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ORRSTOWN FINANCIAL SERVICES INC SEC filings
ORRSTOWN FINANCIAL SERVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 687380105
Recent filing periods:
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%
|
540,652
|
$10,050,000 | — | 31 Mar 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.9%
|
379,716
|
$7,059,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
372,378
|
$6,923,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
275,640
|
$5,124,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
239,461
|
$4,452,000 | — | 31 Mar 2019 | |
| EJF Capital LP |
13F
|
Company |
0.94%
|
182,858
|
$3,399,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
182,008
|
$3,384,000 | — | 31 Mar 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
145,000
|
$2,696,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
113,969
|
$2,119,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.57%
|
110,345
|
$2,051,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
96,880
|
$1,800,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
81,318
|
$1,512,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
81,179
|
$1,509,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
70,006
|
$1,301,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
67,100
|
$1,247,000 | — | 31 Mar 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.34%
|
65,935
|
$1,226,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
60,941
|
$1,132,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
60,690
|
$1,128,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
59,648
|
$1,109,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
54,488
|
$1,013,000 | — | 31 Mar 2019 | |
| Econ Financial Services Corp |
13F
|
Company |
0.27%
|
53,536
|
$995,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
46,635
|
$867,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
41,275
|
$768,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
28,812
|
$536,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,724
|
$515,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
24,496
|
$456,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
21,450
|
$396,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
17,579
|
$327,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
17,520
|
$326,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
17,034
|
$316,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
16,174
|
$301,000 | — | 31 Mar 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
15,320
|
$285,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,092
|
$281,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
14,223
|
$264,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
13,906
|
$259,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
13,853
|
$258,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
13,469
|
$250,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
12,910
|
$240,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,494
|
$232,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,294
|
$210,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,016
|
$205,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,316
|
$192,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,245
|
$190,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,600
|
$141,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
6,843
|
$127,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,401
|
$119,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
5,185
|
$96,000 | — | 31 Mar 2019 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.02%
|
4,842
|
$90,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,741
|
$88,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
4,200
|
$78,000 | — | 31 Mar 2019 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2019
As of 30 Jun 2019,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,570,525 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, ENDEAVOUR CAPITAL ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, MALTESE CAPITAL MANAGEMENT LLC, EJF Capital LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
69
Q2 2019 holders
69
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.