Orrstown Financial Services, Inc.
DE ˙ DB ˙ US6873801053
30,80 € ↓ -1,20 (-3,75%)
2026-06-04
AKTIENPREIS
SecurityDE:OFR / Orrstown Financial Services, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership162,179 shares
Latest Disclosed Value $ 5,851,419
Northern Trust Corp reports 5.37% increase in ownership of OFR / Orrstown Financial Services, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 162,179 shares of Orrstown Financial Services, Inc. (DE:OFR) valued at $5,027,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,912 shares of Orrstown Financial Services, Inc.. This represents a change in shares of 5.37% during the quarter. The current value of the position is $4,995,113 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)
2026-05-14 2026-03-31 13F ORRSTOWN FINL SVCS COM 687380105 162,179 8,267 5.37 5,851 7.34 0.0002
2026-02-17 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 153,912 -13,089 -7.84 5,452 -3.93 0.0007
2025-11-14 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 167,001 4,181 2.57 5,675 9.49 0.0007
2025-08-13 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 162,820 -6,355 -3.76 5,183 2.09 0.0007
2025-05-13 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 169,175 9,307 5.82 5,077 -13.26 0.0008
2025-02-14 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 159,868 10,096 6.74 5,853 8.67 0.0008
2024-11-13 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 149,772 62,680 71.97 5,386 126.07 0.0009
2024-08-14 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 87,092 2,394 2.83 2,383 5.07 0.0004
2024-05-14 2024-03-31 13F ORRSTOWN FINL SVCS COM 687380105 84,698 350 0.41 2,267 -8.88 0.0004
2024-02-13 2023-12-31 13F ORRSTOWN FINL SVCS COM 687380105 84,348 2,469 3.02 2,488 44.65 0.0005
2023-11-13 2023-09-30 13F ORRSTOWN FINL SVCS COM 687380105 81,879 -901 -1.09 1,720 8.52 0.0003
2023-08-11 2023-06-30 13F ORRSTOWN FINL SVCS COM 687380105 82,780 319 0.39 1,585 -3.18 0.0003
2023-05-15 2023-03-31 13F ORRSTOWN FINL SVCS COM 687380105 82,461 -1,870 -2.22 1,638 -16.18 0.0003
2023-02-13 2022-12-31 13F ORRSTOWN FINL SVCS COM 687380105 84,331 -1,178 -1.38 1,953 -4.50 0.0004
2022-11-14 2022-09-30 13F ORRSTOWN FINL SVCS COM 687380105 85,509 -2,774 -3.14 2,045 -4.17 0.0005
2022-08-12 2022-06-30 13F ORRSTOWN FINL SVCS COM 687380105 88,283 -4,419 -4.77 2,134 0.38 0.0005
2022-05-13 2022-03-31 13F ORRSTOWN FINL SVCS COM 687380105 92,702 -2,489 -2.61 2,126 -11.38 0.0004
2022-02-08 2021-12-31 13F ORRSTOWN FINL SVCS COM 687380105 95,191 -3,830 -3.87 2,399 3.54 0.0004
2021-11-15 2021-09-30 13F ORRSTOWN FINL SVCS COM 687380105 99,021 -4,404 -4.26 2,317 -2.89 0.0004
2021-08-13 2021-06-30 13F ORRSTOWN FINL SVCS COM 687380105 103,425 -4,318 -4.01 2,386 -0.71 0.0004
2021-05-12 2021-03-31 13F ORRSTOWN FINL SVCS COM 687380105 107,743 -4,959 -4.40 2,403 28.85 0.0004
2021-02-11 2020-12-31 13F ORRSTOWN FINL SVCS COM 687380105 112,702 -2,960 -2.56 1,865 26.01 0.0004
2020-11-16 2020-09-30 13F ORRSTOWN FINL SVCS COM 687380105 115,662 -13,941 -10.76 1,480 -22.59 0.0003
2020-08-14 2020-06-30 13F ORRSTOWN FINL SVCS COM 687380105 129,603 16,553 14.64 1,912 22.80 0.0005
2020-05-14 2020-03-31 13F ORRSTOWN FINL SVCS COM 687380105 113,050 1,754 1.58 1,557 -38.17 0.0004
2020-02-14 2019-12-31 13F ORRSTOWN FINL SVCS COM 687380105 111,296 -3,600 -3.13 2,518 0.04 0.0006
2019-11-13 2019-09-30 13F ORRSTOWN FINL SVCS COM 687380105 114,896 13,589 13.41 2,517 12.97 0.0006
2019-08-13 2019-06-30 13F ORRSTOWN FINL SVCS COM 687380105 101,307 19,989 24.58 2,228 47.35 0.0005
2019-05-13 2019-03-31 13F ORRSTOWN FINL SVCS COM 687380105 81,318 1,035 1.29 1,512 3.42 0.0004
2019-02-12 2018-12-31 13F ORRSTOWN FINL SVCS COM 687380105 80,283 400 0.50 1,462 -23.09 0.0004
2018-11-14 2018-09-30 13F ORRSTOWN FINL SVCS COM 687380105 79,883 1,368 1.74 1,901 -6.90 0.0005
2018-09-18 2018-06-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 78,515 1,892 2.47 2,042 10.32 0.0005
2018-08-14 2018-06-30 13F ORRSTOWN FINL SVCS COM 687380105 78,515 1,892 2,042
2018-05-09 2018-03-31 13F ORRSTOWN FINL SVCS COM 687380105 76,623 -339 -0.44 1,851 -4.78 0.0005
2018-02-14 2017-12-31 13F ORRSTOWN FINL SVCS COM 687380105 76,962 -1,402 -1.79 1,944 -0.36 0.0005
2017-11-13 2017-09-30 13F ORRSTOWN FINL SVCS COM 687380105 78,364 499 0.64 1,951 9.67 0.0005
2017-08-11 2017-06-30 13F ORRSTOWN FINL SVCS COM 687380105 77,865 1,400 1.83 1,779 4.10 0.0005
2017-05-12 2017-03-31 13F ORRSTOWN FINL SVCS COM 687380105 76,465 3,038 4.14 1,709 3.89 0.0005
2017-02-13 2016-12-31 13F ORRSTOWN FINL SVCS COM 687380105 73,427 -1,317 -1.76 1,645 11.45 0.0005
2016-11-09 2016-09-30 13F ORRSTOWN FINL SVCS COM 687380105 74,744 50,908 213.58 1,476 243.26 0.0005
2016-08-12 2016-06-30 13F ORRSTOWN FINL SVCS COM 687380105 23,836 12,866 117.28 430 126.32 0.0001
2016-08-19 2016-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 10,970 -422 -3.70 190 -6.40 0.0001
2016-05-13 2016-03-31 13F ORRSTOWN FINL SVCS COM 687380105 10,970 190
2016-02-12 2015-12-31 13F ORRSTOWN FINL SVCS COM 687380105 11,392 0 0.00 203 5.73 0.0001
2015-11-12 2015-09-30 13F ORRSTOWN FINL SVCS COM 687380105 11,392 11,392 0.00 192 0.0001
2015-08-13 2015-06-30 13F ORRSTOWN FINL SVCS COM 687380105 0 -12,779 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ORRSTOWN FINL SVCS COM 687380105 12,779 -999 -7.25 219 -6.41 0.0001
2015-02-12 2014-12-31 13F ORRSTOWN FINL SVCS COM 687380105 13,778 -53 -0.38 234 4.00 0.0001
2014-11-13 2014-09-30 13F ORRSTOWN FINL SVCS COM 687380105 13,831 209 1.53 225 0.00 0.0001
2014-08-14 2014-06-30 13F ORRSTOWN FINL SVCS COM 687380105 13,622 -59 -0.43 225 0.00 0.0001
2014-05-14 2014-03-31 13F ORRSTOWN FINL SVCS COM 687380105 13,681 759 5.87 225 6.64 0.0001
2014-02-21 2013-12-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 12,922 -1,318 -9.26 211 -15.26 0.0001
2014-02-12 2013-12-31 13F ORRSTOWN FINL SVCS COM 687380105 12,922 211
2013-11-13 2013-09-30 13F ORRSTOWN FINL SVCS COM 687380105 14,240 -1,147 -7.45 249 27.69 0.0001
2013-08-09 2013-06-30 13F ORRSTOWN FINL SVCS COM 687380105 15,387 15,387 195 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.