ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,675,991
- Share change
- -23,252
- Total reported value
- $68,940,980
- Price per share
- $14.75
- Number of holders
- 62
- Value change
- -$280,294
- Number of buys
- 30
- Number of sells
- 21
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.
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 |
3.7%
|
713,927
|
$9,830,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
461,563
|
$6,356,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
359,815
|
$4,954,000 | — | 31 Mar 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
340,000
|
$4,682,000 | — | 31 Mar 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.7%
|
339,194
|
$4,671,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
283,876
|
$3,909,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
230,363
|
$3,172,000 | — | 31 Mar 2020 | |
| EJF Capital LP |
13F
|
Company |
1.1%
|
207,528
|
$2,858,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
178,849
|
$2,463,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
146,470
|
$2,017,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
138,072
|
$1,901,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.69%
|
135,337
|
$1,864,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
113,050
|
$1,557,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
84,429
|
$1,163,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
76,966
|
$1,060,000 | — | 31 Mar 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.36%
|
70,300
|
$968,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
67,636
|
$932,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
61,900
|
$852,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
52,802
|
$727,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
50,630
|
$698,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,554
|
$627,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
44,970
|
$619,000 | — | 31 Mar 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
44,864
|
$618,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
44,500
|
$613,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
41,675
|
$574,000 | — | 31 Mar 2020 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.21%
|
41,280
|
$568,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
34,847
|
$480,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
26,793
|
$369,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
26,368
|
$363,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
23,513
|
$324,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
23,470
|
$324,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
20,445
|
$282,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
16,915
|
$233,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
16,373
|
$225,000 | — | 31 Mar 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.08%
|
16,366
|
$225,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,081
|
$221,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,948
|
$220,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,225
|
$210,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,986
|
$151,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
9,586
|
$132,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,900
|
$109,000 | — | 31 Mar 2020 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.04%
|
7,242
|
$100,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,990
|
$82,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,908
|
$81,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
5,200
|
$72,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,359
|
$46,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,163
|
$43,555 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,266
|
$42,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,941
|
$40,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,872
|
$39,000 | — | 31 Mar 2020 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2020
As of 30 Jun 2020,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,675,991 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, MALTESE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ENDEAVOUR CAPITAL ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
57
Q2 2020 holders
62
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.