Security key
687380105
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,657,680
- Share change
- -246,675
- Total reported value
- $112,575,777
- Price per share
- $24.17
- Number of holders
- 69
- Value change
- -$5,894,382
- Number of buys
- 26
- Number of sells
- 30
Report period
Q2 2022
Institutions
69
Top holders
10
ORRF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
3.6%
|
710,075
|
$16,283,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
522,930
|
$11,991,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
436,964
|
$10,020,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
347,401
|
$7,966,000 | — | 31 Mar 2022 | |
| Fourthstone LLC |
13F
|
Company |
1.6%
|
310,237
|
$7,114,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
242,799
|
$5,567,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
210,840
|
$4,835,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
205,586
|
$4,714,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
195,234
|
$4,477,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
187,588
|
$4,301,000 | — | 31 Mar 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.92%
|
180,000
|
$4,127,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
145,102
|
$3,327,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
119,525
|
$2,741,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
101,691
|
$2,332,000 | — | 31 Mar 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.5%
|
98,000
|
$2,247,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
92,702
|
$2,126,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
81,691
|
$1,873,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
81,656
|
$1,872,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
53,900
|
$1,236,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
47,730
|
$1,093,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
44,951
|
$1,031,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
39,100
|
$897,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
37,975
|
$871,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
37,018
|
$849,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
33,789
|
$775,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
31,283
|
$728,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,294
|
$672,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
25,761
|
$591,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
23,613
|
$541,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,186
|
$440,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,274
|
$350,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
15,113
|
$347,000 | — | 31 Mar 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.08%
|
14,945
|
$343,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
13,699
|
$315,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,596
|
$289,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
12,322
|
$283,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
11,300
|
$259,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
10,738
|
$246,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,960
|
$228,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
9,650
|
$222,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
9,275
|
$213,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
9,225
|
$212,000 | — | 31 Mar 2022 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.05%
|
9,219
|
$211,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
7,578
|
$174,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.04%
|
7,471
|
$171,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,880
|
$158,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
6,699
|
$154,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
6,252
|
$143,358 | — | 31 Mar 2022 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.03%
|
6,242
|
$143,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,413
|
$124,000 | — | 31 Mar 2022 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2022
As of 30 Jun 2022,
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
4,657,680 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, River Oaks Capital LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
70
Q2 2022 holders
69
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.