ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,882,119
- Share change
- +13,590
- Total reported value
- $122,974,228
- Price per share
- $25.20
- Number of holders
- 69
- Value change
- +$507,115
- Number of buys
- 27
- Number of sells
- 26
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 |
3.8%
|
737,184
|
$17,250,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
488,942
|
$11,441,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
419,398
|
$9,813,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
319,802
|
$7,484,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
250,599
|
$5,864,000 | — | 30 Sep 2021 | |
| Fourthstone LLC |
13F
|
Company |
1.3%
|
244,485
|
$5,724,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
203,428
|
$4,760,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
198,945
|
$4,655,000 | — | 30 Sep 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
195,234
|
$4,568,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
180,385
|
$4,221,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.9%
|
176,128
|
$4,121,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
110,325
|
$2,582,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
99,021
|
$2,317,000 | — | 30 Sep 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.5%
|
98,000
|
$2,293,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
96,366
|
$2,255,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
74,106
|
$1,734,000 | — | 30 Sep 2021 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.33%
|
63,529
|
$1,487,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
62,000
|
$1,450,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
47,432
|
$1,109,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
44,409
|
$1,040,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
39,100
|
$915,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.2%
|
38,488
|
$901,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
36,258
|
$816,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
33,789
|
$791,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
33,517
|
$784,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
33,179
|
$776,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,033
|
$656,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
26,836
|
$628,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
26,109
|
$611,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
24,503
|
$574,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
23,678
|
$553,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
18,255
|
$430,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
17,694
|
$414,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,946
|
$326,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
12,672
|
$297,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
12,645
|
$296,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
11,300
|
$264,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
11,115
|
$260,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
10,550
|
$248,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
10,329
|
$242,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
9,814
|
$230,000 | — | 30 Sep 2021 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.05%
|
9,104
|
$213,000 | — | 30 Sep 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.04%
|
8,745
|
$204,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,158
|
$191,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
7,328
|
$171,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,685
|
$156,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,967
|
$140,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
5,885
|
$138,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,861
|
$137,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,485
|
$128,000 | — | 30 Sep 2021 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2021
As of 31 Dec 2021,
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
4,882,119 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Fourthstone LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ENDEAVOUR CAPITAL ADVISORS INC, Pacific Ridge Capital Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
65
Q4 2021 holders
69
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.