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Orrstown Financial Services

35 hedge funds and large institutions have $48.4M invested in Orrstown Financial Services in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $50.9M → $48.4M (-$2.49M)

3% less funds holding

Funds holding: 3635 (-1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$8.01M +$32.6K +1,915 +0.4%
EC
2
EJF Capital
Virginia
$6.36M +$411K +24,193 +7%
OFS
3
Orrstown Financial Services
Pennsylvania
$4.28M +$111K +6,548 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.25M +$3.67K +216 +0.1%
CRC
5
Curi RMB Capital
Illinois
$4.16M -$36K -2,120 -0.8%
EA
6
Emerald Advisers
Pennsylvania
$4.08M
BIT
7
BlackRock Institutional Trust
California
$3.02M -$5.15K -303 -0.2%
BFC
8
Banc Funds Company
Illinois
$2.83M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.87M -$21.6K -1,270 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.67M +$44K +2,586 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.66M -$6.8K -400 -0.4%
Wells Fargo
12
Wells Fargo
California
$1.45M +$35.2K +2,068 +2%
NC
13
NewSquare Capital
Pennsylvania
$632K
Invesco
14
Invesco
Georgia
$597K -$24.1K -1,420 -4%
BCM
15
Bridgeway Capital Management
Texas
$542K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$449K +$918 +54 +0.2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$446K -$75.1K -4,415 -14%
Goldman Sachs
18
Goldman Sachs
New York
$443K -$9.42K -554 -2%
BFA
19
BlackRock Fund Advisors
California
$389K -$82.6K -4,858 -17%
WCM
20
Wedge Capital Management
North Carolina
$312K
RWA
21
River Wealth Advisors
Pennsylvania
$179K -$23K -1,352 -11%
Northern Trust
22
Northern Trust
Illinois
$177K -$30.9K -1,817 -14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$166K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$92K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80K

ORRF Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orrstown Financial Services (ORRF) for Q2 2015, worth a combined $48.4M — down 4.9% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ORRF and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was EJF Capital, adding an estimated $411K. The largest seller was BlackRock Fund Advisors, cutting an estimated $82.6K.

  • 35 institutional investors held Orrstown Financial Services (ORRF) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $48.4M of Orrstown Financial Services stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 1 fund opened new Orrstown Financial Services positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Orrstown Financial Services buyer in Q2 2015 was EJF Capital, an estimated $411K added.
  • The largest Orrstown Financial Services seller in Q2 2015 was BlackRock Fund Advisors, an estimated $82.6K sold.

Based on aggregated 13F filings for Q2 2015.