ProShare Advisors LLC

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%	$5,798,610	163,710	-17,280	-9.5%	$35.42	Q4 2025
30 Sep 2025	0.01%	-0%	$6,150,041	180,990	-18,278	-9.2%	$33.98	Q3 2025
30 Jun 2025	0.01%	-0%	$6,342,700	199,268	-26,889	-12%	$31.83	Q2 2025
31 Mar 2025	0.02%	+0%	$6,786,971	226,157	+25,614		$30.01	Q1 2025
31 Dec 2024	0.02%	-0%	$7,341,880	200,543	-5,524	-2.7%	$36.61	Q4 2024
30 Sep 2024	0.02%	+0.02%	$7,410,170	206,067	+206,067	NEW	$35.96	Q3 2024

* 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.