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Orrstown Financial Services

66 hedge funds and large institutions have $102M invested in Orrstown Financial Services in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

1.29% more ownership

Funds ownership: 40.34%41.63% (+1.3%)

2% more capital invested

Capital invested by funds: $101M → $102M (+$1.77M)

4% less funds holding

Funds holding: 6966 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
30
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$915K -$6.54K -300 -0.7%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$859K +$856K +39,249 New
N
28
Nuveen
North Carolina
$765K -$26.8K -1,230 -3%
MSL
29
Mackay Shields LLC
New York
$723K +$175K +8,000 +32%
Morgan Stanley
30
Morgan Stanley
New York
$676K +$586K +26,869 +674%
KCM
31
Kennedy Capital Management
Missouri
$607K
OAM
32
Oxford Asset Management
United Kingdom
$568K +$17.6K +807 +3%
Charles Schwab
33
Charles Schwab
California
$514K
Ameriprise
34
Ameriprise
Minnesota
$371K
Deutsche Bank
35
Deutsche Bank
Germany
$369K -$94.4K -4,328 -20%
Goldman Sachs
36
Goldman Sachs
New York
$362K -$257K -11,789 -42%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$345K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$334K +$2.57K +118 +0.8%
Bank of America
39
Bank of America
North Carolina
$332K -$138K -6,317 -29%
GC
40
Globeflex Capital
California
$311K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$307K +$28.5K +1,306 +10%
EA
42
Emerald Advisers
Pennsylvania
$283K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$267K
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$224K
B
45
Bailard
California
$210K
UBS Group
46
UBS Group
Switzerland
$202K +$127K +5,831 +173%
FMTCOCP
47
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$159K
AIG
48
American International Group
New York
$142K -$960 -44 -0.7%
MIM
49
MetLife Investment Management
New Jersey
$116K
Barclays
50
Barclays
United Kingdom
$114K -$35.1K -1,608 -24%

ORRF Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q3 2019, worth a combined $102M — up 1.8% from $101M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ORRF and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 30 added.

The largest buyer was Orrstown Financial Services, adding an estimated $939K. The largest seller was Endeavour Capital Advisors, cutting an estimated $663K.

  • 66 institutional investors held Orrstown Financial Services (ORRF) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $102M of Orrstown Financial Services stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 2 funds opened new Orrstown Financial Services positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest Orrstown Financial Services buyer in Q3 2019 was Orrstown Financial Services, an estimated $939K added.
  • The largest Orrstown Financial Services seller in Q3 2019 was Endeavour Capital Advisors, an estimated $663K sold.

Based on aggregated 13F filings for Q3 2019.