AMERICAN CENTURY COMPANIES INC

Holdings History for ORRSTOWN FINANCIAL SERVICES INC - Common Stock, no par value (ORRF)

Symbol: ORRF on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$14,374,322	405,825	+72,499	+22%	$35.42	Q4 2025
30 Sep 2025	0.01%	+0%	$11,326,417	333,326	+77,609	+30%	$33.98	Q3 2025
30 Jun 2025	0%	+0%	$8,139,472	255,717	+29,714	+13%	$31.83	Q2 2025
31 Mar 2025	0%	-0%	$6,782,350	226,003	-2,064		$30.01	Q1 2025
31 Dec 2024	0%	+0%	$8,349,533	228,067	+755	+0.33%	$36.61	Q4 2024
30 Sep 2024	0%	+0%	$8,174,140	227,312	+78,053	+52%	$35.96	Q3 2024
30 Jun 2024	0%	+0%	$4,083,726	149,259	+41,016	+38%	$27.36	Q2 2024
31 Mar 2024	0%	+0%	$2,897,665	108,243	+43,683	+68%	$26.77	Q1 2024
31 Dec 2023	0%	0%	$1,904,520	64,560	-18	-0.03%	$29.50	Q4 2023
30 Sep 2023	0%	0%	$1,356,784	64,578	-7	-0.01%	$21.01	Q3 2023
30 Jun 2023	0%	0%	$1,236,803	64,585	0		$19.15	Q2 2023
31 Mar 2023	0%	+0%	$1,288,471	64,585	+3,135	+5.1%	$19.95	Q1 2023
31 Dec 2022	0%	+0%	$1,423,182	61,450	+634	+1%	$23.16	Q4 2022
30 Sep 2022	0%	+0%	$1,455,000	60,816	+3,091	+5.4%	$23.92	Q3 2022
30 Jun 2022	0%	+0%	$1,395,000	57,725	+12,774	+28%	$24.17	Q2 2022
31 Mar 2022	0%	+0%	$1,031,000	44,951	+9,818	+28%	$22.94	Q1 2022
31 Dec 2021	0%	+0%	$885,000	35,133	+9,024	+35%	$25.19	Q4 2021
30 Sep 2021	0%	+0%	$611,000	26,109	+3,486	+15%	$23.40	Q3 2021
30 Jun 2021	0%	+0%	$522,000	22,623	+7,419	+49%	$23.07	Q2 2021
31 Mar 2021	0%	+0%	$339,000	15,204	+3,208	+27%	$22.30	Q1 2021
31 Dec 2020	0%	+0%	$199,000	11,996	+1,670	+16%	$16.59	Q4 2020
30 Sep 2020	0%	+0%	$132,000	10,326	+10,326	NEW	$12.78	Q3 2020

* 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.