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Orrstown Financial Services

66 hedge funds and large institutions have $109M invested in Orrstown Financial Services in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6566 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $110M → $109M (-$795K)

0.9% less ownership

Funds ownership: 42.38%41.48% (-0.9%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$776K -$97.3K -4,193 -11%
Charles Schwab
27
Charles Schwab
California
$656K
CIC
28
Cornercap Investment Counsel
Georgia
$628K +$7.56K +326 +1%
American Century Companies
29
American Century Companies
Missouri
$611K +$80.9K +3,486 +15%
MAM
30
Martingale Asset Management
Massachusetts
$574K +$125K +5,375 +28%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$553K +$16K +691 +3%
SEI Investments
32
SEI Investments
Pennsylvania
$430K -$20.8K -898 -5%
Goldman Sachs
33
Goldman Sachs
New York
$414K -$247K -10,627 -38%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$326K +$580 +25 +0.2%
Deutsche Bank
35
Deutsche Bank
Germany
$297K -$4.71K -203 -2%
B
36
Bailard
California
$296K
Ameriprise
37
Ameriprise
Minnesota
$264K
BCM
38
BHZ Capital Management
California
$260K +$258K +11,115 New
Barclays
39
Barclays
United Kingdom
$248K +$11K +473 +5%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242K -$72.4K -3,119 -23%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K -$35.8K -1,545 -14%
FMTCOCP
42
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$213K +$66.4K +2,862 +46%
ZCM
43
Zebra Capital Management
Connecticut
$204K +$203K +8,745 New
Morgan Stanley
44
Morgan Stanley
New York
$191K -$239K -10,320 -56%
SG Americas Securities
45
SG Americas Securities
New York
$171K +$170K +7,328 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$156K -$102K -4,405 -40%
AIG
47
American International Group
New York
$140K -$3.29K -142 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$138K -$213K -9,181 -61%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$137K -$111K -4,805 -45%
Bank of America
50
Bank of America
North Carolina
$128K -$19.4K -837 -13%

ORRF Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q3 2021, worth a combined $109M — down 0.72% from $110M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ORRF positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $3.77M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.28M sold.

  • 66 institutional investors held Orrstown Financial Services (ORRF) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $109M of Orrstown Financial Services stock for Q3 2021, down 0.72% quarter-over-quarter.
  • 5 funds opened new Orrstown Financial Services positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest Orrstown Financial Services buyer in Q3 2021 was Fourthstone LLC, an estimated $3.77M added.
  • The largest Orrstown Financial Services seller in Q3 2021 was Maltese Capital Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2021.