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Orrstown Financial Services

59 hedge funds and large institutions have $64.7M invested in Orrstown Financial Services in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% less ownership

Funds ownership: 42.74%42.1% (-0.65%)

6% less funds holding

Funds holding: 6359 (-4)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $108M → $64.7M (-$43.4M)

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
26
Orrstown Financial Services
Pennsylvania
$568K -$126K -6,584 -14%
N
27
Nuveen
North Carolina
$480K +$51K +2,669 +8%
MSL
28
Mackay Shields LLC
New York
$369K -$9.55K -500 -2%
GC
29
Globeflex Capital
California
$363K
MAM
30
Martingale Asset Management
Massachusetts
$324K -$466K -24,400 -51%
Charles Schwab
31
Charles Schwab
California
$324K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$282K +$122K +6,400 +46%
Ameriprise
33
Ameriprise
Minnesota
$233K
Goldman Sachs
34
Goldman Sachs
New York
$225K -$9.46K -495 -3%
FL
35
Fourthstone LLC
Missouri
$225K +$313K +16,366 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$221K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$220K +$3.44K +180 +1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$210K -$12K -626 -4%
Morgan Stanley
39
Morgan Stanley
New York
$151K -$280K -14,679 -57%
Deutsche Bank
40
Deutsche Bank
Germany
$132K -$23K -1,202 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$109K
FMTCOCP
42
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$100K
AIG
43
American International Group
New York
$82K -$6.61K -346 -5%
UBS Group
44
UBS Group
Switzerland
$81K -$139K -7,253 -55%
Bessemer Group
45
Bessemer Group
New Jersey
$72K -$65K -3,400 -40%
Barclays
46
Barclays
United Kingdom
$46K -$133K -6,952 -67%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$43.6K +$13.3K +696 +28%
Osaic Holdings
48
Osaic Holdings
Arizona
$42K +$62.4K +3,266 New
Citigroup
49
Citigroup
New York
$40K +$17.4K +912 +45%
Bank of America
50
Bank of America
North Carolina
$39K -$69.6K -3,645 -56%

ORRF Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q1 2020, worth a combined $64.7M — down 40% from $108M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORRF and 5 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.63M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.79M sold.

  • 59 institutional investors held Orrstown Financial Services (ORRF) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $64.7M of Orrstown Financial Services stock for Q1 2020, down 40% quarter-over-quarter.
  • 5 funds opened new Orrstown Financial Services positions in Q1 2020 and 8 closed out, a net change of -3 holders.
  • The largest Orrstown Financial Services buyer in Q1 2020 was Maltese Capital Management, an estimated $1.63M added.
  • The largest Orrstown Financial Services seller in Q1 2020 was Wellington Management Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2020.