Petiole USA ltd

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	4.1%	0%	$6,268,136	176,966	0		$35.42	Q4 2025
30 Sep 2025	4.2%	0%	$6,013,305	176,966	0		$33.98	Q3 2025
30 Jun 2025	4%	0%	$5,632,828	176,966	0		$31.83	Q2 2025
31 Mar 2025	3.8%	0%	$5,310,750	176,966	0		$30.01	Q1 2025
31 Dec 2024	4.1%	-0.12%	$6,478,725	176,966	-5,000	-2.7%	$36.61	Q4 2024
30 Sep 2024	4.3%	+4.3%	$6,543,497	181,966	+181,966	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.