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.
InstitutionUBS Group AG
Latest Disclosed Ownership61,630 shares
Latest Disclosed Value $ 2,223,611
UBS Group AG reports 39.77% decrease in ownership of OFR / Orrstown Financial Services, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 61,630 shares of Orrstown Financial Services, Inc. (DE:OFR) valued at $1,910,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 102,329 shares of Orrstown Financial Services, Inc.. This represents a change in shares of -39.77% during the quarter. The current value of the position is $1,898,204 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.

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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)
2026-05-05 2026-03-31 13F ORRSTOWN FINL SVCS COM 687380105 61,630 -40,699 -39.77 2,224 -38.66 0.0001
2026-01-29 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 102,329 50,979 99.28 3,624 107.80 0.0001
2025-11-13 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 51,350 15,864 44.70 1,745 54.47 0.0003
2025-08-14 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 35,486 11,842 50.08 1,130 59.24 0.0002
2025-05-13 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 23,644 -697 -2.86 710 -20.43 0.0001
2025-02-14 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 24,341 10,876 80.77 891 84.09 0.0002
2024-11-14 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 13,465 3,332 32.88 484 74.73 0.0001
2024-08-14 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 10,133 -116 -1.13 277 1.09 0.0001
2024-05-13 2024-03-31 13F ORRSTOWN FINL SVCS COM 687380105 10,249 -705 -6.44 274 -15.17 0.0001
2024-02-09 2023-12-31 13F ORRSTOWN FINL SVCS COM 687380105 10,954 5,256 92.24 323 171.43 0.0001
2023-11-09 2023-09-30 13F ORRSTOWN FINL SVCS COM 687380105 5,698 -168 -2.86 120 6.25 0.0000
2023-08-11 2023-06-30 13F ORRSTOWN FINL SVCS COM 687380105 5,866 2,544 76.58 112 72.31 0.0000
2023-05-12 2023-03-31 13F ORRSTOWN FINL SVCS COM 687380105 3,322 480 16.89 66 0.00 0.0000
2023-02-08 2022-12-31 13F ORRSTOWN FINL SVCS COM 687380105 2,842 2,842 66 0.0000
2022-11-10 2022-09-30 13F ORRSTOWN FINL SVCS COM 687380105 0 -922 -100.00 0 -100.00
2022-08-10 2022-06-30 13F ORRSTOWN FINL SVCS COM 687380105 922 -2,316 -71.53 22 -70.67 0.0000
2022-05-16 2022-03-31 13F ORRSTOWN FINL SVCS COM 687380105 3,238 -890 -21.56 75 -27.88 0.0000
2022-02-14 2021-12-31 13F ORRSTOWN FINL SVCS COM 687380105 4,128 3,449 507.95 104 550.00 0.0000
2021-11-15 2021-09-30 13F ORRSTOWN FINL SVCS COM 687380105 679 -560 -45.20 16 -44.83 0.0000
2021-08-13 2021-06-30 13F ORRSTOWN FINL SVCS COM 687380105 1,239 -2,738 -68.85 29 -67.05 0.0000
2021-05-12 2021-03-31 13F ORRSTOWN FINL SVCS COM 687380105 3,977 2,229 127.52 88 203.45 0.0000
2021-02-11 2020-12-31 13F ORRSTOWN FINL SVCS COM 687380105 1,748 1,748 29 0.0000
2020-11-12 2020-09-30 13F ORRSTOWN FINL SVCS COM 687380105 0 -4,403 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ORRSTOWN FINL SVCS COM 687380105 4,403 -1,505 -25.47 65 -19.75 0.0000
2020-05-01 2020-03-31 13F ORRSTOWN FINL SVCS COM 687380105 5,908 -7,253 -55.11 81 -72.82 0.0000
2020-02-14 2019-12-31 13F ORRSTOWN FINL SVCS COM 687380105 13,161 3,951 42.90 298 47.52 0.0001
2019-11-14 2019-09-30 13F ORRSTOWN FINL SVCS COM 687380105 9,210 5,831 172.57 202 172.97 0.0001
2019-08-14 2019-06-30 13F ORRSTOWN FINL SVCS COM 687380105 3,379 2,080 160.12 74 208.33 0.0000
2019-05-14 2019-03-31 13F ORRSTOWN FINL SVCS COM 687380105 1,299 -2,242 -63.32 24 -62.50 0.0000
2019-02-14 2018-12-31 13F ORRSTOWN FINL SVCS COM 687380105 3,541 678 23.68 64 -5.88 0.0000
2018-11-14 2018-09-30 13F ORRSTOWN FINL SVCS COM 687380105 2,863 1,384 93.58 68 78.95 0.0000
2018-08-14 2018-06-30 13F ORRSTOWN FINL SVCS COM 687380105 1,479 1,289 678.42 38 660.00 0.0000
2018-05-15 2018-03-31 13F ORRSTOWN FINL SVCS COM 687380105 190 -707 -78.82 5 -78.26 0.0000
2018-02-14 2017-12-31 13F ORRSTOWN FINL SVCS COM 687380105 897 -1,138 -55.92 23 -54.90 0.0000
2017-11-14 2017-09-30 13F ORRSTOWN FINL SVCS COM 687380105 2,035 2,035 51 0.0000
2017-11-14 2017-06-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 0 -208 -100.00 0 -100.00
2017-11-14 2017-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 208 -1,531 -88.04 5 -87.18 0.0000
2017-05-12 2017-03-31 13F ORRSTOWN FINL SVCS COM 687380105 208 -1,531 5
2017-02-14 2016-12-31 13F ORRSTOWN FINL SVCS COM 687380105 1,739 544 45.52 39 62.50 0.0000
2016-11-14 2016-09-30 13F ORRSTOWN FINL SVCS COM 687380105 1,195 205 20.71 24 33.33 0.0000
2016-08-12 2016-06-30 13F ORRSTOWN FINL SVCS COM 687380105 990 -11,010 -91.75 18 -91.35 0.0000
2016-05-12 2016-03-31 13F ORRSTOWN FINL SVCS COM 687380105 12,000 10,659 794.85 208 766.67 0.0001
2016-02-16 2015-12-31 13F ORRSTOWN FINL SVCS COM 687380105 1,341 290 27.59 24 33.33 0.0000
2015-11-13 2015-09-30 13F ORRSTOWN FINL SVCS COM 687380105 1,051 1,051 0.00 18 0.0000
2015-08-14 2015-06-30 13F ORRSTOWN FINL SVCS COM 687380105 0 -248 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ORRSTOWN FINL SVCS COM 687380105 248 248 4 0.0000
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.