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Orrstown Financial Services
ORRF

Overview Fund Activity

46 hedge funds and large institutions have $67.6M invested in Orrstown Financial Services in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.62M
2
Northern Trust
2
Northern Trust
Illinois
$1.48M
3
State Street
3
State Street
Massachusetts
$1.76M
4
BFA
4
BlackRock Fund Advisors
California
$4.2M
5
CAN
5
Cetera Advisor Networks
California
$243K

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.3M
2
CRC
2
Curi RMB Capital
Illinois
$6.73M
3
EC
3
EJF Capital
Virginia
$7.75M
4
BCM
4
BHZ Capital Management
California
$279K
5
OFS
5
Orrstown Financial Services
Pennsylvania
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$220K – – –
RWA
27
River Wealth Advisors
Pennsylvania
$206K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$202K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$150K +$150K +7,600 New
Deutsche Bank
30
Deutsche Bank
Germany
$128K -$202K -10,229 -61%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$100K – – –
Morgan Stanley
32
Morgan Stanley
New York
$91K +$22K +1,106 +32%
BA
33
BlackRock Advisors
Delaware
$90K +$11.3K +573 +14%
AIG
34
American International Group
New York
$84.2K +$119 +6 +0.1%
NFA
35
Nationwide Fund Advisors
Ohio
$84K -$99.1K -5,000 -54%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$44K – – –
US Bancorp
37
US Bancorp
Minnesota
$41K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$26K – – –
UBS Group
39
UBS Group
Switzerland
$24K +$4.12K +205 +21%
BlackRock
40
BlackRock
New York
$20K +$5.18K +256 +35%
Citigroup
41
Citigroup
New York
$12K -$2.79K -139 -19%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$8.63K +$2.84K +144 +49%
GWM
43
Geneos Wealth Management
Colorado
$6K – – –
Bank of America
44
Bank of America
North Carolina
$6K +$3.26K +167 +119%
Barclays
45
Barclays
United Kingdom
$2K +$2K +93 New
TCIM
46
TIAA CREF Investment Management
New York
$431 – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
– -$101K -5,664 Closed
NC
48
NewSquare Capital
Pennsylvania
– -$86K -4,761 Closed
EA
49
Emerald Acquisition
Washington
– -$74K -4,100 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$14K -750 Closed
1
2
3