ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,771,766
- Share change
- +160,824
- Total reported value
- $110,095,364
- Price per share
- $23.07
- Number of holders
- 63
- Value change
- +$3,787,605
- Number of buys
- 28
- Number of sells
- 28
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 |
4.3%
|
840,491
|
$18,742,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
479,504
|
$10,693,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
323,057
|
$7,205,000 | — | 31 Mar 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.5%
|
288,895
|
$6,442,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
270,629
|
$6,036,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
258,499
|
$5,765,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
232,158
|
$5,177,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.95%
|
185,481
|
$4,136,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
172,911
|
$3,856,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
164,662
|
$3,671,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
107,743
|
$2,403,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
94,636
|
$2,110,000 | — | 31 Mar 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.42%
|
81,516
|
$1,818,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
80,600
|
$1,797,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
71,890
|
$1,604,000 | — | 31 Mar 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.34%
|
66,018
|
$1,472,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
63,100
|
$1,407,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
62,903
|
$1,402,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
56,588
|
$1,262,000 | — | 31 Mar 2021 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.26%
|
49,978
|
$1,170,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
48,250
|
$1,076,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
42,829
|
$955,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
41,581
|
$927,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
39,100
|
$872,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.2%
|
38,985
|
$869,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
33,789
|
$753,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
31,524
|
$703,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,033
|
$626,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
28,008
|
$624,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
26,333
|
$587,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
22,950
|
$512,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
22,874
|
$511,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
22,100
|
$493,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
21,438
|
$478,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,495
|
$368,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,462
|
$367,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
15,569
|
$347,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
15,204
|
$339,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
14,127
|
$314,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
13,459
|
$300,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
12,645
|
$282,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
12,516
|
$280,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.06%
|
12,385
|
$276,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
11,300
|
$252,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,000
|
$245,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
10,697
|
$245,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
9,228
|
$206,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
9,196
|
$205,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,339
|
$141,000 | — | 31 Mar 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.03%
|
6,242
|
$139,000 | — | 31 Mar 2021 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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