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

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $48,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 494,852 8,007,000 16.56%
2 EJF Capital LP 393,070 6,360,000 13.15%
3 ORRSTOWN FINANCIAL SERVICES INC 264,637 4,282,000 8.85%
4 VANGUARD GROUP INC 262,903 4,254,000 8.80%
5 Curi Capital, LLC 256,815 4,155,000 8.59%
6 EMERALD ADVISERS, LLC 252,486 4,085,000 8.45%
7 BlackRock Institutional Trust Company, N.A. 186,989 3,025,000 6.26%
8 BANC FUNDS CO LLC 175,227 2,835,000 5.86%
9 Pacific Ridge Capital Partners, LLC 115,450 1,868,000 3.86%
10 WELLINGTON MANAGEMENT GROUP LLP 103,295 1,671,000 3.46%
11 RENAISSANCE TECHNOLOGIES LLC 102,700 1,662,000 3.44%
12 WELLS FARGO & COMPANY/MN 89,318 1,445,000 2.99%
13 NewSquare Capital LLC 39,069 632,000 1.31%
14 Invesco Ltd. 36,900 597,000 1.23%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,500 542,000 1.12%
16 GEODE CAPITAL MANAGEMENT, LLC 27,765 449,000 0.93%
17 ALLIANCEBERNSTEIN L.P. 27,535 446,000 0.92%
18 GOLDMAN SACHS GROUP INC 27,366 443,000 0.92%
19 BlackRock Fund Advisors 24,062 389,000 0.80%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 19,300 312,000 0.65%
21 RIVER WEALTH ADVISORS LLC 11,070 179,000 0.37%
22 NORTHERN TRUST CORP 10,962 177,000 0.37%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 166,000 0.34%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,664 92,000 0.19%
25 ROYAL BANK OF CANADA 4,920 80,000 0.17%
26 MORGAN STANLEY 3,047 49,000 0.10%
27 US BANCORP \DE\ 2,258 37,000 0.08%
28 BLACKROCK ADVISORS LLC 2,093 34,000 0.07%
29 ACADIAN ASSET MANAGEMENT LLC 1,327 22,000 0.05%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,331 21,000 0.04%
31 BlackRock Investment Management, LLC 1,242 20,000 0.04%
32 Tower Research Capital LLC (TRC) 654 11,000 0.02%
33 LSV ASSET MANAGEMENT 600 9,000 0.02%
34 CITIGROUP INC 31 1,000 0.00%
35 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.