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Orrstown Finl Svcs Inc
Orrstown Finl Svcs Inc . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $50,850,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 492,937 8,429,000 16.58%
2 EJF Capital LP 368,877 6,308,000 12.41%
3 VANGUARD GROUP INC 262,687 4,492,000 8.83%
4 Curi Capital, LLC 258,935 4,428,000 8.71%
5 ORRSTOWN FINANCIAL SERVICES INC 258,089 4,411,000 8.67%
6 EMERALD ADVISERS, LLC 252,486 4,381,000 8.62%
7 BlackRock Institutional Trust Company, N.A. 187,292 3,203,000 6.30%
8 BANC FUNDS CO LLC 175,227 2,996,000 5.89%
9 Pacific Ridge Capital Partners, LLC 116,720 1,996,000 3.93%
10 RENAISSANCE TECHNOLOGIES LLC 103,100 1,763,000 3.47%
11 WELLINGTON MANAGEMENT GROUP LLP 100,709 1,722,000 3.39%
12 WELLS FARGO & COMPANY/MN 87,250 1,492,000 2.93%
13 NewSquare Capital LLC 39,069 668,000 1.31%
14 Invesco Ltd. 38,320 656,000 1.29%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 573,000 1.13%
16 ALLIANCEBERNSTEIN L.P. 31,950 546,000 1.07%
17 BlackRock Fund Advisors 28,920 495,000 0.97%
18 GOLDMAN SACHS GROUP INC 27,920 477,000 0.94%
19 GEODE CAPITAL MANAGEMENT, LLC 27,711 473,000 0.93%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 19,300 330,000 0.65%
21 NORTHERN TRUST CORP 12,779 219,000 0.43%
22 RIVER WEALTH ADVISORS LLC 12,422 212,000 0.42%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 179,000 0.35%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,664 97,000 0.19%
25 ROYAL BANK OF CANADA 4,920 84,000 0.17%
26 MORGAN STANLEY 3,047 52,000 0.10%
27 US BANCORP \DE\ 2,876 49,000 0.10%
28 BLACKROCK ADVISORS LLC 2,093 36,000 0.07%
29 BlackRock Investment Management, LLC 1,377 24,000 0.05%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,331 23,000 0.05%
31 ACADIAN ASSET MANAGEMENT LLC 714 12,000 0.02%
32 LSV ASSET MANAGEMENT 600 10,000 0.02%
33 Tower Research Capital LLC (TRC) 356 6,000 0.01%
34 UBS Group AG 248 4,000 0.01%
35 DEUTSCHE BANK AG\ 200 3,000 0.01%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 77 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.