Fmr Llc ownership in OFR / Orrstown Financial Services, Inc.

Orrstown Financial Services, Inc.

DE ˙ DB ˙ US6873801053

32,00 € ↑0,80 (2,56%)

2026-06-03
PREZZO DELLE AZIONI

Security	DE:OFR / Orrstown Financial Services, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	178,478 shares
Ownership	0.92%

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 178,478 shares of Orrstown Financial Services, Inc. (DE:OFR). This represents 0.921 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 562,844 shares, indicating a decrease of -68.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	562,844	178,478	-68.29	0.92	-82.63
2024-02-09	2024-02-09	13G/A	538,944	562,844	4.43	5.30	5.07
2023-02-09	2023-02-09	13G		538,944		5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	5,003	-110,392	-95.66	181	-95.60	0.0000
2026-02-17	2025-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	115,395	-121,142	-51.21	4,087	-49.15	0.0002
2025-11-13	2025-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	236,537	11,259	5.00	8,038	12.09	0.0004
2025-08-14	2025-06-30	13F	ORRSTOWN FINL SVCS	COM	687380105	225,278	3,725	1.68	7,171	7.85	0.0004
2025-05-12	2025-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	221,553	16,383	7.99	6,649	-11.49	0.0004
2025-02-13	2024-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	205,170	26,692	14.96	7,511	17.03	0.0004
2024-11-13	2024-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	178,478	14,711	8.98	6,418	43.26	0.0004
2024-08-13	2024-06-30	13F	ORRSTOWN FINL SVCS	COM	687380105	163,767	-242,462	-59.69	4,481	-58.80	0.0003
2024-05-13	2024-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	406,229	-156,615	-27.83	10,875	-34.51	0.0007
2024-02-13	2023-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	562,844	-130,187	-18.79	16,604	14.03	0.0013
2023-11-13	2023-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	693,031	110,197	18.91	14,561	30.45	0.0013
2023-08-11	2023-06-30	13F	ORRSTOWN FINL SVCS	COM	687380105	582,834	16,843	2.98	11,161	-0.70	0.0009
2023-08-11	2023-03-31	13F/A-1	ORRSTOWN FINL SVCS	COM	687380105	565,991	27,047	5.02	11,241	-9.94	0.0010
2023-05-11	2023-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	565,991	27,047		11,241		0.0010
2023-02-13	2022-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	538,944	68,845	14.64	12,482	10.99	0.0012
2022-11-10	2022-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	470,099	26,347	5.94	11,245	4.85	0.0012
2022-08-12	2022-06-30	13F	ORRSTOWN FINL SVCS	COM	687380105	443,752	6,788	1.55	10,725	7.04	0.0011
2022-05-13	2022-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	436,964	33,239	8.23	10,020	-1.50	0.0008
2022-02-14	2021-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	403,725	-15,673	-3.74	10,173	3.67	0.0008
2022-02-14	2021-09-30	13F/A-1	ORRSTOWN FINL SVCS	COM	687380105	419,398	-179	-0.04	9,813	1.37	0.0008
2021-11-15	2021-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	419,398	-179		9,813		0.0002
2021-08-13	2021-06-30	13F	ORRSTOWN FINL SVCS	COM	687380105	419,577	96,519	29.88	9,680	34.35	0.0008
2021-05-14	2021-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	323,058	-11,409	-3.41	7,205	30.17	0.0006
2021-02-08	2020-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	334,467	2,200	0.66	5,535	30.14	0.0005
2020-11-13	2020-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	332,267	-8,770	-2.57	4,253	-15.46	0.0004
2020-08-24	2020-06-30	13F/A-1	ORRSTOWN FINL SVCS	COM	687380105	341,037	-18,778	-5.22	5,031	1.55	0.0006
2020-08-13	2020-06-30	13F	ORRSTOWN FINL SVCS	COM	687380105	341,037	-18,778		5,031		123.5969
2020-05-14	2020-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	359,815	-28,000	-7.22	4,954	-43.53	0.0007
2020-02-07	2019-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	387,815	-1,888	-0.48	8,773	2.80	0.0010
2019-11-13	2019-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	389,703	-26,934	-6.46	8,534	-6.85	0.0010
2019-08-13	2019-06-30	13F	ORRSTOWN FINL SVCS	COM	687380105	416,637	355,947	586.50	9,162	712.23	0.0011
2019-05-13	2019-03-31	13F	ORRSTOWN FINL SVCS	COM	687380105	60,690	59,583	5,382.38	1,128	5,540.00	0.0001
2019-02-13	2018-12-31	13F	ORRSTOWN FINL SVCS	COM	687380105	1,107	0	0.00	20	-23.08	0.0000
2018-11-09	2018-09-30	13F	ORRSTOWN FINL SVCS	COM	687380105	1,107	1,107		26		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.