ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)

CUSIP: 687380105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
19,501,432
Total 13F shares
4,590,786
Share change
+46,460
Total reported value
$87,911,371
Price per share
$19.15
Number of holders
69
Value change
+$874,298
Number of buys
22
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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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
3.7%
715,124
$14,202,364 31 Mar 2023
13F
FMR LLC
13F
Company
2.9%
565,991
$11,240,581 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
539,236
$10,709,227 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
435,871
$8,656,475 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.1%
206,063
$4,092,411 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
195,614
$3,884,894 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.94%
182,910
$3,632,593 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
169,799
$3,372,000 31 Mar 2023
13F
River Oaks Capital LLC
13F
Company
0.86%
168,272
$3,341,882 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.58%
113,653
$2,257,149 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
90,945
$1,806,168 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.42%
82,461
$1,637,675 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.42%
82,328
$1,634,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.39%
76,722
$1,523,691 31 Mar 2023
13F
Cutler Capital Management, LLC
13F
Company
0.36%
69,943
$1,389,068 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
67,787
$1,346,250 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
64,585
$1,288,471 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
57,486
$1,141,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
55,363
$1,100,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
49,435
$981,779 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.21%
40,062
$796,000 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.19%
36,375
$722,408 31 Mar 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.18%
34,832
$691,764 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.17%
33,789
$671,050 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.16%
31,699
$629,542 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
28,827
$572,504 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
28,407
$564,163 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
27,755
$551,214 31 Mar 2023
13F
Robert J. Fignar
3/4/5
Executive Vice President
mixed-class rows
22,269
mixed-class rows
$536,087 16 Feb 2022
ROYAL BANK OF CANADA
13F
Company
0.14%
26,375
$524,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.13%
25,709
$510,599 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
25,628
$508,973 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
24,662
$489,787 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
24,374
$484,000 31 Mar 2023
13F
Luke Bernstein
3/4/5
Executive Vice President
mixed-class rows
18,044
mixed-class rows
$434,354 16 Feb 2022
Will Joseph Ziegler
3/4/5
EVP, Chief Credit Officer
mixed-class rows
15,778
mixed-class rows
$387,298 10 Feb 2023
Nuveen Asset Management, LLC
13F
Company
0.09%
17,192
$341,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.08%
16,189
$321,513 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
12,631
$250,851 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.06%
11,643
$231,929 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.06%
10,860
$216,440 31 Mar 2023
13F
Michael Salzhauer
13F
Individual
0.05%
10,400
$206,544 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
10,166
$201,897 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.05%
9,786
$194,349 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.04%
7,422
$147,400 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
6,383
$125,280 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
6,252
$124,165 31 Mar 2023
13F
Farmers & Merchants Trust Co of Chambersburg PA
13F
Company
0.03%
6,242
$124,000 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
4,945
$98,208 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
4,290
$85,199 31 Mar 2023
13F

Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2023

As of 30 Jun 2023, 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 4,590,786 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, River Oaks Capital LLC, RENAISSANCE TECHNOLOGIES LLC, and FRANKLIN RESOURCES INC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
68
Q2 2023 holders
69
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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