Orrstown 금융 서비스, Inc.
DE ˙ DB ˙ US6873801053
€30.80 ↓ -1.20 (-3.75%)
2026-06-04
주가
SecurityDE:OFR / Orrstown Financial Services, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership33,020 shares
Latest Disclosed Value $ 1,191,361
Invesco Ltd. reports 0.87% decrease in ownership of OFR / Orrstown Financial Services, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 33,020 shares of Orrstown Financial Services, Inc. (DE:OFR) valued at $1,023,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 33,309 shares of Orrstown Financial Services, Inc.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $1,017,016 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)
2026-05-12 2026-03-31 13F ORRSTOWN FINL SVCS COM 687380105 33,020 -289 -0.87 1,191 1.02 0.0000
2026-02-19 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 33,309 -3,488 -9.48 1,180 -5.68 0.0002
2025-11-13 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 36,797 -2,228 -5.71 1,250 0.64 0.0002
2025-08-13 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 39,025 -5,117 -11.59 1,242 -6.19 0.0002
2025-05-12 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 44,142 2,987 7.26 1,325 -12.08 0.0003
2025-02-13 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 41,155 2,114 5.41 1,507 7.34 0.0003
2024-11-12 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 39,041 -26,992 -40.88 1,404 -22.31 0.0003
2024-08-13 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 66,033 28,078 73.98 1,807 77.76 0.0004
2024-05-14 2024-03-31 13F ORRSTOWN FINL SVCS COM 687380105 37,955 29,199 333.47 1,016 293.80 0.0002
2024-02-13 2023-12-31 13F ORRSTOWN FINL SVCS COM 687380105 8,756 8,756 258 0.0001
2023-05-12 2023-03-31 13F ORRSTOWN FINL SVCS COM 687380105 0 -16,790 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ORRSTOWN FINL SVCS COM 687380105 16,790 16,790 389 0.0001
2016-08-15 2016-06-30 13F ORRSTOWN FINL SVCS COM 687380105 0 -34,400 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ORRSTOWN FINL SVCS COM 687380105 34,400 -1,300 -3.64 596 -6.44 0.0002
2016-02-16 2015-12-31 13F ORRSTOWN FINL SVCS COM 687380105 35,700 100 0.28 637 6.17 0.0003
2015-11-16 2015-09-30 13F ORRSTOWN FINL SVCS COM 687380105 35,600 -1,300 -3.52 600 0.50 0.0003
2015-08-14 2015-06-30 13F ORRSTOWN FINL SERVICES COMMON 687380105 36,900 -1,420 -3.71 597 -8.99 0.0002
2015-05-15 2015-03-31 13F ORRSTOWN FINL SERVICES COMMON 687380105 38,320 13,990 57.50 656 58.45 0.0003
2015-02-13 2014-12-31 13F ORRSTOWN FINL SERVICES COMMON 687380105 24,330 -600 -2.41 414 1.97 0.0002
2014-11-14 2014-09-30 13F ORRSTOWN FINL SERVICES COMMON 687380105 24,930 -940 -3.63 406 -5.14 0.0002
2014-08-14 2014-06-30 13F ORRSTOWN FINL SERVICES COMMON 687380105 25,870 -10,329 -28.53 428 -28.31 0.0002
2014-05-15 2014-03-31 13F ORRSTOWN FINL SERVICES COMMON 687380105 36,199 1,236 3.54 597 4.55 0.0002
2014-02-13 2013-12-31 13F ORRSTOWN FINL SERVICES COMMON 687380105 34,963 4,750 15.72 571 8.35 0.0002
2013-11-13 2013-09-30 13F ORRSTOWN FINL SERVICES COMMON 687380105 30,213 -2,710 -8.23 527 26.08 0.0002
2013-08-14 2013-06-30 13F ORRSTOWN FINL SERVICES COMMON 687380105 32,923 32,923 418 0.0002
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.