Orrstown Financial Services, Inc.
DE ˙ DB ˙ US6873801053
€ 30,80 ↓ -1.20 (-3.75%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:OFR / Orrstown Financial Services, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership800,719 shares
Latest Disclosed Value $ 28,889,942
State Street Corp reports 36.99% increase in ownership of OFR / Orrstown Financial Services, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 800,719 shares of Orrstown Financial Services, Inc. (DE:OFR) valued at $24,822,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 584,501 shares of Orrstown Financial Services, Inc.. This represents a change in shares of 36.99% during the quarter. The current value of the position is $24,662,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORRSTOWN FINL SVCS COM 687380105 800,719 216,218 36.99 28,890 39.54 0.0010
2026-02-13 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 584,501 -51,281 -8.07 20,703 -4.17 0.0007
2025-11-14 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 635,782 31,105 5.14 21,604 12.25 0.0007
2025-08-14 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 604,677 36,788 6.48 19,247 12.93 0.0007
2025-05-15 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 567,889 158,468 38.71 17,042 13.70 0.0007
2025-02-14 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 409,421 67,302 19.67 14,989 21.83 0.0006
2024-11-14 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 342,119 38,886 12.82 12,303 48.29 0.0005
2024-08-14 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 303,233 79,681 35.64 8,296 38.64 0.0004
2024-05-15 2024-03-31 13F ORRSTOWN FINL SVCS COM 687380105 223,552 23,302 11.64 5,984 1.30 0.0003
2024-02-14 2023-12-31 13F ORRSTOWN FINL SVCS COM 687380105 200,250 -13 -0.01 5,907 40.41 0.0003
2023-11-14 2023-09-30 13F ORRSTOWN FINL SVCS COM 687380105 200,263 -2,400 -1.18 4,208 8.43 0.0002
2023-08-14 2023-06-30 13F ORRSTOWN FINL SVCS COM 687380105 202,663 -3,400 -1.65 3,881 -5.18 0.0002
2023-05-15 2023-03-31 13F ORRSTOWN FINL SVCS COM 687380105 206,063 94 0.05 4,092 -14.21 0.0002
2023-05-15 2022-12-31 13F/A-99 ORRSTOWN FINL SVCS COM 687380105 205,969 -1,881 -0.90 4,770 -4.06 0.0003
2023-05-15 2022-12-31 13F ORRSTOWN FINL SVCS COM 687380105 205,969 -1,881 4,770 0.0003
2022-11-15 2022-09-30 13F ORRSTOWN FINL SVCS COM 687380105 207,850 -6,813 -3.17 4,972 -4.16 0.0003
2022-08-15 2022-06-30 13F ORRSTOWN FINL SVCS COM 687380105 214,663 9,077 4.42 5,188 10.06 0.0003
2022-05-16 2022-03-31 13F ORRSTOWN FINL SVCS COM 687380105 205,586 -135 -0.07 4,714 -9.07 0.0002
2022-02-14 2021-12-31 13F ORRSTOWN FINL SVCS COM 687380105 205,721 2,293 1.13 5,184 8.91 0.0002
2021-11-15 2021-09-30 13F ORRSTOWN FINL SVCS COM 687380105 203,428 10,422 5.40 4,760 6.89 0.0003
2021-08-16 2021-06-30 13F ORRSTOWN FINL SVCS COM 687380105 193,006 20,095 11.62 4,453 15.48 0.0002
2021-07-09 2021-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 172,911 -21,343 -10.99 3,856 19.94 0.0002
2021-05-17 2021-03-31 13F ORRSTOWN FINL SVCS COM 687380105 172,911 -21,343 3,856 0.0002
2021-02-16 2020-12-31 13F ORRSTOWN FINL SVCS COM 687380105 194,254 -8,363 -4.13 3,215 23.99 0.0002
2020-11-10 2020-09-30 13F ORRSTOWN FINL SVCS COM 687380105 202,617 -10,154 -4.77 2,593 -17.37 0.0002
2020-08-14 2020-06-30 13F ORRSTOWN FINL SVCS COM 687380105 212,771 33,922 18.97 3,138 27.41 0.0002
2020-06-19 2020-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 178,849 8,413 4.94 2,463 -36.11 0.0002
2020-05-11 2020-03-31 13F ORRSTOWN FINL SVCS COM 687380105 178,849 8,413 2,463 216.3010
2020-02-06 2019-12-31 13F ORRSTOWN FINL SVCS COM 687380105 170,436 20,415 13.61 3,855 17.35 0.0003
2019-11-14 2019-09-30 13F ORRSTOWN FINL SVCS COM 687380105 150,021 6,772 4.73 3,285 4.29 0.0002
2019-08-14 2019-06-30 13F ORRSTOWN FINL SVCS COM 687380105 143,249 29,280 25.69 3,150 48.66 0.0002
2019-05-15 2019-03-31 13F ORRSTOWN FINL SVCS COM 687380105 113,969 -19,606 -14.68 2,119 -12.87 0.0002
2019-02-12 2018-12-31 13F ORRSTOWN FINL SVCS COM 687380105 133,575 4,286 3.32 2,432 -20.88 0.0002
2018-11-09 2018-09-30 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 129,289 4,013 3.20 3,074 -5.65 0.0002
2018-08-14 2018-06-30 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 125,276 -492 -0.39 3,258 7.35 0.0003
2018-05-15 2018-03-31 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 125,768 19,299 18.13 3,035 12.83 0.0003
2018-02-14 2017-12-31 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 106,469 3,931 3.83 2,690 5.45 0.0002
2017-11-14 2017-09-30 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 102,538 526 0.52 2,551 9.48 0.0002
2017-08-14 2017-06-30 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 102,012 6,696 7.03 2,330 9.54 0.0002
2017-05-15 2017-03-31 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 95,316 180 0.19 2,127 0.00 0.0002
2017-02-09 2016-12-31 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 95,136 6,281 7.07 2,127 21.20 0.0002
2017-01-13 2016-09-30 13F/A-1 ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 88,855 26,595 42.72 1,755 56.00 0.0002
2016-11-14 2016-09-30 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 88,855 1,755
2016-08-12 2016-06-30 13F ORRSTOWN FINANCIAL SVCS Common equity shares 687380105 62,260 62,260 1,125 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.