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Orrstown Financial Services
ORRF

36 hedge funds and large institutions have $50.9M invested in Orrstown Financial Services in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

9% more funds holding

Funds holding: 33 → 36 (+3)

4% more capital invested

Capital invested by funds: $48.9M → $50.9M (+$1.96M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$843K
2
CRC
Curi RMB Capital
Illinois
+$414K
3
BFC
Banc Funds Company
Illinois
+$360K
4
EC
EJF Capital
Virginia
+$338K
5
Invesco
Invesco
Georgia
+$237K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$448K
2
EA
Emerald Advisers
Pennsylvania
-$389K
3
OFS
Orrstown Financial Services
Pennsylvania
-$285K
4
BFA
BlackRock Fund Advisors
California
-$33.4K
5
Northern Trust
Northern Trust
Illinois
-$16.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$8.43M -$448K -26,446 -5%
EC
2
EJF Capital
Virginia
$6.31M +$338K +19,949 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.49M +$20.3K +1,200 +0.5%
CRC
4
Curi RMB Capital
Illinois
$4.43M +$414K +24,410 +10%
OFS
5
Orrstown Financial Services
Pennsylvania
$4.41M -$285K -16,809 -6%
EA
6
Emerald Advisers
Pennsylvania
$4.38M -$389K -22,976 -8%
BIT
7
BlackRock Institutional Trust
California
$3.2M +$11.2K +659 +0.4%
BFC
8
Banc Funds Company
Illinois
$3M +$360K +21,248 +14%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2M +$63.2K +3,730 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.76M +$98.3K +5,800 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.72M +$843K +49,752 +98%
Wells Fargo
12
Wells Fargo
California
$1.49M +$23.7K +1,400 +2%
NC
13
NewSquare Capital
Pennsylvania
$668K – – –
Invesco
14
Invesco
Georgia
$656K +$237K +13,990 +58%
BCM
15
Bridgeway Capital Management
Texas
$573K – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$546K +$233K +13,770 +76%
BFA
17
BlackRock Fund Advisors
California
$495K -$33.4K -1,968 -6%
Goldman Sachs
18
Goldman Sachs
New York
$477K -$15.9K -941 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$473K +$24.4K +1,438 +5%
WCM
20
Wedge Capital Management
North Carolina
$330K – – –
Northern Trust
21
Northern Trust
Illinois
$219K -$16.9K -999 -7%
RWA
22
River Wealth Advisors
Pennsylvania
$212K +$211K +12,422 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$179K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$97K +$96K +5,664 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$84K – – –
1
2

ORRF Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q1 2015, worth a combined $50.9M — up 4% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ORRF positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $843K. The largest seller was Basswood Capital Management, cutting an estimated $448K.

  • 36 institutional investors held Orrstown Financial Services (ORRF) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $50.9M of Orrstown Financial Services stock for Q1 2015, up 4% quarter-over-quarter.
  • 4 funds opened new Orrstown Financial Services positions in Q1 2015 and 0 closed out, a net change of +4 holders.
  • The largest Orrstown Financial Services buyer in Q1 2015 was Wellington Management Group, an estimated $843K added.
  • The largest Orrstown Financial Services seller in Q1 2015 was Basswood Capital Management, an estimated $448K sold.

Based on aggregated 13F filings for Q1 2015.