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Orrstown Financial Services
ORRF

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.4M +$3.29M +159,215 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.48M +$1.21M +58,699 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.16M +$7.35M +355,947 +587%
ECA
4
Endeavour Capital Advisors
Connecticut
$8.35M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$5.35M +$81.4K +3,940 +2%
MCM
6
Maltese Capital Management
New York
$5.24M +$1.93M +93,308 +64%
EC
7
EJF Capital
Virginia
$5.22M +$1.13M +54,529 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.58M +$540K +26,169 +14%
State Street
9
State Street
Massachusetts
$3.15M +$605K +29,280 +26%
Wells Fargo
10
Wells Fargo
California
$3.14M +$946K +45,799 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.9M +$1.05M +50,912 +63%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.44M +$7.6K +368 +0.3%
Northern Trust
13
Northern Trust
Illinois
$2.23M +$413K +19,989 +25%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.55M +$10.3K +500 +0.7%
CCM
15
Cutler Capital Management
Massachusetts
$1.51M +$58.2K +2,821 +4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.49M +$137K +6,616 +11%
BCM
17
Bridgeway Capital Management
Texas
$1.44M -$37.2K -1,800 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.36M +$156K +7,535 +14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.28M -$26.3K -1,273 -2%
EFS
20
Econ Financial Services
Pennsylvania
$1.11M -$66.6K -3,227 -6%
PCM
21
Penn Capital Management
Pennsylvania
$1.03M – – –
BCM
22
BHZ Capital Management
California
$1.01M +$947K +45,852 New
CAN
23
Cetera Advisor Networks
California
$926K +$18.6K +900 +2%
Nuveen
24
Nuveen
North Carolina
$795K +$746K +36,150 New
MAM
25
Martingale Asset Management
Massachusetts
$678K +$41.3K +2,000 +7%
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