ORRF / Orrstown Financial Services, Inc. - Kepemilikan Institusional - Penjual

Orrstown Financial Services, Inc.
US ˙ NasdaqCM ˙ US6873801053

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,363 -12.88 161 -28.25
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,283 -6.34 3,035 -22.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,847 -23.86 409 -19.37
2025-08-14 13F Millennium Management Llc 171,055 -48.22 5,445 -45.08
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50,906 -24.93 1,526 -38.11
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,849 -3.34 116 -13.53
2025-08-14 13F Cubist Systematic Strategies, LLC 15,384 -71.52 490 -69.83
2025-08-07 13F ProShare Advisors LLC 199,268 -11.89 6,343 -6.54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 20,763 -0.35 661 5.60
2025-08-14 13F Fourthstone LLC 1,258,740 -28.39 40,066 -24.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,828 -11.87 758 -6.54
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,337 -4.87 371 -14.75
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12,625 -6.65 402 -0.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,486 -8.04 47 -2.08
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,155 -12.09 514 -6.72
2025-06-26 NP USMIX - Extended Market Index Fund 2,148 -5.29 64 -21.95
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -2.99 2 0.00
2025-08-12 13F BlackRock, Inc. 1,406,379 -4.07 44,765 1.75
2025-08-11 13F Citigroup Inc 22,246 -4.88 708 1.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,840 -87.91 59 -87.28
2025-08-14 13F Balyasny Asset Management Llc 11,216 -1.46 357 4.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 19,150 -6.27 610 -0.49
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,763 -2.34 5,244 3.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 190 -29.63 6 -44.44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15,671 -1.29 499 4.62
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 315 -2.78 9 -10.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,974 -6.42 95 -1.05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 122,589 -0.78 3,674 -18.18
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 58,931 -42.55 1,876 -39.08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 -10.00 201 -4.76
2025-08-12 13F Dimensional Fund Advisors Lp 692,959 -4.69 22,057 1.09
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 -55.43 22 -62.07
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,094 -4.14 9,488 1.68
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 8,158 -42.01 260 -38.63
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 43,771 -32.26 1,393 -28.16
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,304 -15.42 296 -10.30
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,357 -28.47 41 -36.51
2025-07-28 NP VVSCX - Small Cap Value Fund 3,488 -15.67 105 -24.64
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,913 -70
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,449 -0.75 205 5.13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 48,807 -15.93 1,554 -10.85
2025-08-14 13F Manufacturers Life Insurance Company, The 237,010 -0.69 7,544 5.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,701 -9.75 118 -4.88
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 25,863 -46.12 775 -55.56
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 21,222 -13.02 1
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,015 -1.93 2,796 -11.99
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,246 -9.25 398 -18.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,300 -34.38 908 -45.89
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20,939 -2.95 628 -20.03
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,199 -7.82 1,295 -24.02
2025-07-24 13F Us Bancorp \de\ 6 -62.50 0
2025-08-14 13F Jane Street Group, Llc 33,320 -7.43 1,061 -1.85
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,286 -19.90 1,927 -33.95
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,902 -17.29 447 -31.80
2025-08-14 13F Bridgeway Capital Management Inc 124,914 -14.30 3,976 -9.10
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,425 -12.73 852 -28.06
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,562 -33.82 209 -29.97
2025-08-13 13F Invesco Ltd. 39,025 -11.59 1,242 -6.19
2025-08-14 13F Salzhauer Michael 13,734 -8.44 437 -2.89
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,536 -13.33 14,277 -8.08
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,531 -7.68 165 -10.38
2025-08-14 13F Alliancebernstein L.p. 85,156 -32.50 2,711 -28.40
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,585 -2.56 305 3.39
2025-08-08 13F Cetera Investment Advisers 43,306 -1.19 1,378 4.79
2025-08-11 13F Covestor Ltd 1 -97.37 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,609 -0.15 688 5.86
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,404 -13.01 2,170 -28.27
2025-08-14 13F Point72 (DIFC) Ltd 259 -58.29 8 -55.56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,027 -5.50 65 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,642 -43.50 84 -40.00
2025-08-14 13F Goldman Sachs Group Inc 61,964 -27.14 1,972 -22.73
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,462 -0.15 3,170 -10.40
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,439 -2.62 5,244 -12.62
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 565 -13.08 18 -10.53
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,776 -14.90 248 -9.85
2025-08-13 13F Quantbot Technologies LP 7,931 -49.36 252 -46.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,233 -7.05 326 -1.52
2025-08-12 13F Nuveen, LLC 29,950 -15.08 953 -9.92
2025-08-14 13F Aqr Capital Management Llc 34,406 -12.40 1,095 -7.05
2025-08-07 13F Los Angeles Capital Management Llc 36,566 -17.05 1,164 -12.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,851 -18.74 56 -27.63
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,768 -25.56 3,769 -38.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,053 -43.04 97 -39.37
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -1.26 19 -21.74
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 43,711 -32.35 1,391 -28.26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,660 -0.97 276 4.96
2025-08-13 13F Northern Trust Corp 162,820 -3.76 5,183 2.09
2025-05-15 13F Maltese Capital Management Llc 0 -100.00 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 139 -98.89 5 -99.19
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
Other Listings
DE:OFR € 29.60
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