Security key
687380105
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,543,471
- Share change
- +61,081
- Total reported value
- $75,200,738
- Price per share
- $16.55
- Number of holders
- 58
- Value change
- +$1,224,660
- Number of buys
- 34
- Number of sells
- 16
Report period
Q4 2020
Institutions
58
Top holders
10
ORRF full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
758,029
|
$9,702,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
463,166
|
$5,928,000 | — | 30 Sep 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
332,772
|
$4,259,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
332,267
|
$4,253,000 | — | 30 Sep 2020 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.4%
|
281,118
|
$3,598,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
267,399
|
$3,423,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
249,331
|
$3,191,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
202,617
|
$2,593,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
159,140
|
$2,036,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.77%
|
150,195
|
$1,922,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
135,688
|
$1,744,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
115,662
|
$1,480,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
90,936
|
$1,164,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
74,903
|
$958,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
71,900
|
$920,000 | — | 30 Sep 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.32%
|
62,343
|
$798,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
60,765
|
$778,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
52,462
|
$672,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.23%
|
44,179
|
$565,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
43,700
|
$559,000 | — | 30 Sep 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
41,834
|
$535,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
39,100
|
$500,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
38,736
|
$495,000 | — | 30 Sep 2020 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.19%
|
37,264
|
$481,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
35,230
|
$452,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
33,789
|
$432,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
24,153
|
$310,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.12%
|
23,793
|
$304,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
22,600
|
$289,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
18,184
|
$233,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,948
|
$204,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
15,098
|
$193,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,788
|
$176,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
13,512
|
$173,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
13,400
|
$172,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
13,267
|
$170,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
12,233
|
$156,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
11,939
|
$153,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
11,727
|
$151,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
11,345
|
$145,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,255
|
$144,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
11,235
|
$144,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
10,326
|
$132,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,859
|
$127,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,900
|
$101,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.04%
|
7,270
|
$93,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,505
|
$83,000 | — | 30 Sep 2020 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.03%
|
6,242
|
$80,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,208
|
$54,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,267
|
$47,000 | — | 30 Sep 2020 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2020
As of 31 Dec 2020,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,543,471 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, Pacific Ridge Capital Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
58
Q4 2020 holders
58
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.