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Orrstown Financial Services
ORRF

48 hedge funds and large institutions have $61.4M invested in Orrstown Financial Services in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

26% more funds holding

Funds holding: 38 → 48 (+10)

15% more capital invested

Capital invested by funds: $53.7M → $61.4M (+$7.79M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
13
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.18M
2
CRC
Curi RMB Capital
Illinois
+$1.61M
3
State Street
State Street
Massachusetts
+$1.15M
4
BIT
BlackRock Institutional Trust
California
+$837K
5
BCM
Bridgeway Capital Management
Texas
+$553K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.4M
2
Invesco
Invesco
Georgia
-$596K
3
BCM
Basswood Capital Management
New York
-$348K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$276K
5
NC
NewSquare Capital
Pennsylvania
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$201K +$205K +11,100 New
RWA
27
River Wealth Advisors
Pennsylvania
$188K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$185K – – –
NFA
29
Nationwide Fund Advisors
Ohio
$167K +$170K +9,237 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$101K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$92K – – –
NC
32
NewSquare Capital
Pennsylvania
$86K -$258K -13,974 -75%
AIG
33
American International Group
New York
$76.9K +$78.5K +4,259 New
EA
34
Emerald Acquisition
Washington
$74K +$75.6K +4,100 New
BA
35
BlackRock Advisors
Delaware
$72K +$35.1K +1,906 +91%
Morgan Stanley
36
Morgan Stanley
New York
$63K -$88.3K -4,790 -58%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$40K +$35.8K +1,944 +720%
US Bancorp
38
US Bancorp
Minnesota
$37K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$24K – – –
UBS Group
40
UBS Group
Switzerland
$18K -$203K -11,010 -92%
TRCT
41
Tower Research Capital (TRC)
New York
$14K +$1.25K +68 +10%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$13K +$12.9K +700 New
BlackRock
43
BlackRock
New York
$13K +$13.5K +733 New
Citigroup
44
Citigroup
New York
$13K +$13.6K +736 New
GWM
45
Geneos Wealth Management
Colorado
$6K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$5.29K +$5.4K +293 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$4K +$4.48K +243 New
Bank of America
48
Bank of America
North Carolina
$3K +$2.58K +140 New
Invesco
49
Invesco
Georgia
– -$596K -34,400 Closed
Millennium Management
50
Millennium Management
New York
– -$244K -14,101 Closed
1
2
3

ORRF Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q2 2016, worth a combined $61.4M — up 15% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORRF positions and 5 closed out — a net gain of 10 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.18M. The largest seller was EJF Capital, cutting an estimated $2.4M.

  • 48 institutional investors held Orrstown Financial Services (ORRF) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $61.4M of Orrstown Financial Services stock for Q2 2016, up 15% quarter-over-quarter.
  • 15 funds opened new Orrstown Financial Services positions in Q2 2016 and 5 closed out, a net change of +10 holders.
  • The largest Orrstown Financial Services buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.18M added.
  • The largest Orrstown Financial Services seller in Q2 2016 was EJF Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2016.