Orrstown Financial Services, Inc.
US ˙ NasdaqCM ˙ US6873801053

SecurityORRF / Orrstown Financial Services, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership250,221 shares
Latest Disclosed Value $ 9,027,974
Qube Research & Technologies Ltd reports 19.23% increase in ownership of ORRF / Orrstown Financial Services, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 250,221 shares of Orrstown Financial Services, Inc. (US:ORRF) valued at $9,027,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 209,866 shares of Orrstown Financial Services, Inc.. This represents a change in shares of 19.23% during the quarter. The current value of the position is $9,045,489 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 250,221 40,355 19.23 9,028 21.44 0.0100
2026-02-17 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 209,866 67,725 47.65 7,433 53.92 0.0076
2025-11-14 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 142,141 -29,254 -17.07 4,830 -11.48 0.0050
2025-08-14 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 171,395 15,428 9.89 5,456 16.56 0.0055
2025-05-15 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 155,967 87,611 128.17 4,681 87.05 0.0054
2025-02-14 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 68,356 62,111 994.57 2,503 1,016.96 0.0033
2024-11-14 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 6,245 4,611 282.19 225 409.09 0.0003
2024-08-14 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 1,634 1,634 45 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.