ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,666,227
- Share change
- -106,989
- Total reported value
- $109,161,633
- Price per share
- $23.40
- Number of holders
- 65
- Value change
- -$2,405,407
- Number of buys
- 24
- 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.
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 |
4%
|
775,526
|
$17,891,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
485,988
|
$11,212,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
419,577
|
$9,680,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
302,892
|
$6,988,000 | — | 30 Jun 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
229,039
|
$5,284,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
224,599
|
$5,181,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
198,945
|
$4,590,000 | — | 30 Jun 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
195,234
|
$4,504,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
193,006
|
$4,453,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.96%
|
186,567
|
$4,304,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
179,223
|
$4,134,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
110,325
|
$2,545,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
103,425
|
$2,386,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
101,006
|
$2,330,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.42%
|
81,857
|
$1,887,000 | — | 30 Jun 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.38%
|
73,438
|
$1,694,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
71,947
|
$1,660,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
63,100
|
$1,455,000 | — | 30 Jun 2021 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.29%
|
56,861
|
$1,321,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
56,700
|
$1,309,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
43,471
|
$1,004,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
41,827
|
$964,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
39,100
|
$902,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.2%
|
38,788
|
$895,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
38,781
|
$895,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
37,372
|
$863,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
33,789
|
$780,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
32,795
|
$757,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
28,321
|
$653,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,033
|
$647,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
26,510
|
$612,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
22,987
|
$530,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
22,623
|
$522,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
19,153
|
$442,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
19,128
|
$442,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
18,484
|
$427,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,066
|
$348,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,921
|
$321,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
13,448
|
$310,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
12,873
|
$297,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
12,645
|
$292,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
11,359
|
$262,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
11,300
|
$261,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,090
|
$256,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,666
|
$246,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
10,077
|
$233,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.04%
|
8,061
|
$186,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
6,470
|
$150,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
6,401
|
$148,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,323
|
$145,000 | — | 30 Jun 2021 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q3 2021
As of 30 Sep 2021,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,666,227 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Fourthstone LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ENDEAVOUR CAPITAL ADVISORS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
63
Q3 2021 holders
65
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.