ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF)
CUSIP: 687380105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,501,432
- Total 13F shares
- 10,392,888
- Share change
- +3,804,176
- Total reported value
- $373,749,335
- Price per share
- $35.96
- Number of holders
- 113
- Value change
- +$138,055,764
- Number of buys
- 79
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 687380105?
CUSIP 687380105 identifies ORRF - ORRSTOWN FINANCIAL SERVICES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.3%
|
838,136
|
$22,931,402 | — | 30 Jun 2024 | |
| Fourthstone LLC |
13F
|
Company |
2.9%
|
559,469
|
$15,307,072 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
508,830
|
$13,921,589 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
499,814
|
$13,674,202 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
328,493
|
$8,988,303 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
303,233
|
$8,296,455 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
223,399
|
$6,112,197 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
219,411
|
$6,003,085 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.84%
|
163,767
|
$4,480,665 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
149,259
|
$4,083,726 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
140,483
|
$3,844,000 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
122,509
|
$3,351,846 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
120,307
|
$3,291,599 | — | 30 Jun 2024 | |
| Craig L. Kauffman |
3/4/5
|
EVP, Chief Operating Officer |
—
class O/S missing
|
108,188
|
$3,233,954 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
99,497
|
$2,722,238 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
94,437
|
$2,583,796 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
89,487
|
$2,448,364 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
87,092
|
$2,382,837 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
75,973
|
$2,078,621 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
74,528
|
$2,039,084 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
73,256
|
$2,003,000 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.35%
|
68,395
|
$1,878,811 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
66,033
|
$1,806,663 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
65,588
|
$1,794,487 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
57,012
|
$1,559,848 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
53,281
|
$1,457,768 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
46,412
|
$1,269,832 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
45,187
|
$1,236,316 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
43,618
|
$1,193,414 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
38,322
|
$1,048,496 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.19%
|
36,674
|
$1,003,411 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
35,268
|
$964,932 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
35,060
|
$959,242 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
34,207
|
$935,904 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
33,686
|
$921,649 | — | 30 Jun 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.16%
|
32,000
|
$875,520 | — | 30 Jun 2024 | |
| Floyd E. Stoner |
3/4/5
|
Director |
—
mixed-class rows
|
35,674
mixed-class rows
|
$871,004 | — | 30 Apr 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.16%
|
30,929
|
$846,217 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
28,907
|
$790,896 | — | 30 Jun 2024 | |
| Andrea L. Pugh |
3/4/5
|
Director |
—
mixed-class rows
|
32,224
mixed-class rows
|
$787,938 | — | 30 Apr 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,891
|
$763,098 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
27,269
|
$746,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
26,184
|
$716,394 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
25,900
|
$709,000 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
23,712
|
$648,760 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
21,942
|
$600,326 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
21,054
|
$576,037 | — | 30 Jun 2024 | |
| Robert J. Fignar |
3/4/5
|
Executive Vice President |
—
mixed-class rows
|
22,269
mixed-class rows
|
$536,087 | — | 16 Feb 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
19,030
|
$520,661 | — | 30 Jun 2024 | |
| Thomas D. Longenecker |
3/4/5
|
Director |
—
mixed-class rows
|
21,052
mixed-class rows
|
$518,950 | — | 30 Apr 2024 |
Institutional Holders of ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) as of Q3 2024
As of 30 Sep 2024,
ORRSTOWN FINANCIAL SERVICES INC - Common Stock (ORRF) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,392,888 shares.
The largest 10 holders included
Fourthstone LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERICAN CENTURY COMPANIES INC, and ProShare Advisors LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
89
Q3 2024 holders
113
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.