Security key
687380105
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 5,942,882
- Share change
- +1,003,593
- Total reported value
- $162,602,132
- Price per share
- $27.36
- Number of holders
- 89
- Value change
- +$27,471,824
- Number of buys
- 59
- Number of sells
- 20
Report period
Q2 2024
Institutions
89
Top holders
10
ORRF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
3.8%
|
742,795
|
$19,884,623 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
547,755
|
$14,663,401 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
492,349
|
$13,180,183 | — | 31 Mar 2024 | |
| Fourthstone LLC |
13F
|
Company |
2.5%
|
491,132
|
$13,147,604 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.1%
|
406,229
|
$10,874,750 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
228,449
|
$6,115,580 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
223,552
|
$5,984,487 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
222,362
|
$5,953,323 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
157,099
|
$4,206,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
127,117
|
$3,402,922 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
108,243
|
$2,897,665 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
85,458
|
$2,287,711 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
84,698
|
$2,267,366 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
73,256
|
$1,959,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
68,328
|
$1,829,143 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
55,949
|
$1,497,755 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
53,965
|
$1,445,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
53,692
|
$1,437,335 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
47,159
|
$1,262,446 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
45,163
|
$1,209,014 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
39,413
|
$1,055,111 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
37,955
|
$1,016,055 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.19%
|
36,458
|
$975,992 | — | 31 Mar 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.16%
|
32,000
|
$856,640 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
31,481
|
$842,746 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
30,591
|
$818,921 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.15%
|
29,666
|
$792,972 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,096
|
$752,130 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
27,000
|
$723,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
25,796
|
$690,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
24,211
|
$648,128 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
23,782
|
$636,644 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
23,303
|
$623,821 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.11%
|
22,092
|
$591,403 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
18,005
|
$481,994 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,515
|
$442,099 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.08%
|
16,026
|
$429,016 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
13,187
|
$353,016 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
12,143
|
$325,068 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,249
|
$274,366 | — | 31 Mar 2024 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.05%
|
9,931
|
$265,862 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
8,407
|
$225,056 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.04%
|
8,115
|
$217,239 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
7,713
|
$206,477 | — | 31 Mar 2024 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
7,672
|
$205,379 | — | 31 Mar 2024 | |
| Farmers & Merchants Trust Co of Chambersburg PA |
13F
|
Company |
0.04%
|
7,242
|
$194,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,393
|
$171,141 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
6,252
|
$167,366 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
5,227
|
$139,927 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,046
|
$135,081 | — | 31 Mar 2024 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q2 2024
As of 30 Jun 2024,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,942,882 shares.
The largest 10 holders included
BlackRock Inc., Fourthstone LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, FMR LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
72
Q2 2024 holders
89
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.