Security key
687380105
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 4,736,810
- Share change
- +187,861
- Total reported value
- $139,735,624
- Price per share
- $29.50
- Number of holders
- 77
- Value change
- +$6,245,794
- Number of buys
- 35
- Number of sells
- 25
Report period
Q4 2023
Institutions
77
Top holders
10
ORRF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
3.7%
|
722,019
|
$15,169,620 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
693,031
|
$14,560,581 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
536,896
|
$11,280,185 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
446,437
|
$9,379,850 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
222,684
|
$4,678,591 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
206,477
|
$4,338,631 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
200,263
|
$4,207,526 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
163,099
|
$3,427,000 | — | 30 Sep 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
0.79%
|
154,500
|
$3,246,045 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
129,428
|
$2,719,282 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
92,870
|
$1,951,199 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
81,879
|
$1,720,278 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
77,187
|
$1,620,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
75,959
|
$1,595,905 | — | 30 Sep 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.36%
|
70,000
|
$1,470,700 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
64,578
|
$1,356,784 | — | 30 Sep 2023 | |
| Fourthstone LLC |
13F
|
Company |
0.31%
|
61,345
|
$1,288,858 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
54,889
|
$1,153,218 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
52,971
|
$1,112,921 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
46,307
|
$972,910 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
40,062
|
$842,000 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
36,375
|
$764,239 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
36,154
|
$759,596 | — | 30 Sep 2023 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.16%
|
32,000
|
$672,320 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
31,481
|
$661,416 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
30,591
|
$642,717 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,222
|
$613,954 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
27,011
|
$567,000 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
25,628
|
$538,445 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,869
|
$480,478 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
19,395
|
$407,508 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.1%
|
18,789
|
$394,757 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,365
|
$364,839 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
17,192
|
$361,204 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,412
|
$344,807 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
14,883
|
$312,692 | — | 30 Sep 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
13,371
|
$280,925 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
12,639
|
$265,545 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
11,653
|
$247,626 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
10,869
|
$228,358 | — | 30 Sep 2023 | |
| Michael Salzhauer |
13F
|
Individual |
0.05%
|
10,400
|
$218,504 | — | 30 Sep 2023 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.05%
|
9,678
|
$203,337 | — | 30 Sep 2023 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.04%
|
7,242
|
$152,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
7,180
|
$150,851 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
6,252
|
$131,355 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,698
|
$119,715 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,110
|
$107,361 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,436
|
$93,200 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
4,341
|
$91,204 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,282
|
$89,965 | — | 30 Sep 2023 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q4 2023
As of 31 Dec 2023,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,736,810 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Fourthstone LLC, Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and FRANKLIN RESOURCES INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
70
Q4 2023 holders
77
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.