Orrstown 금융 서비스, Inc.
US ˙ NasdaqCM ˙ US6873801053

SecurityORRF / Orrstown Financial Services, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership31,639 shares
Latest Disclosed Value $ 1,007,069
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in ORRF / Orrstown Financial Services, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 31,639 shares of Orrstown Financial Services, Inc. (US:ORRF) valued at $1,007,069 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 31,639 shares of Orrstown Financial Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,192,474 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)
2025-08-26 2025-06-30 NP Orrstown Financial Services EC US6873801053 31,639 0 0.00 1,007 6.11 0.0226
2025-05-28 2025-03-31 NP Orrstown Financial Services EC US6873801053 31,639 0 0.00 949 -18.05 0.0228
2025-02-25 2024-12-31 NP Orrstown Financial Services EC US6873801053 31,639 -4,678 -12.88 1,158 -11.26 0.0253
2024-11-26 2024-09-30 NP Orrstown Financial Services EC US6873801053 36,317 16,132 79.92 1,306 136.41 0.0247
2024-08-26 2024-06-30 NP Orrstown Financial Services EC US6873801053 20,185 1,809 9.84 552 12.42 0.0112
2024-05-28 2024-03-31 NP Orrstown Financial Services EC US6873801053 18,376 0 0.00 492 -9.41 0.0103
2024-02-26 2023-12-31 NP Orrstown Financial Services EC US6873801053 18,376 1,888 11.45 542 56.65 0.0116
2023-11-28 2023-09-30 NP Orrstown Financial Services EC US6873801053 16,488 325 2.01 346 11.97 0.0090
2023-08-25 2023-06-30 NP Orrstown Financial Services EC US6873801053 16,163 0 0.00 310 -3.44 0.0073
2023-05-26 2023-03-31 NP Orrstown Financial Services EC US6873801053 16,163 0 0.00 321 -14.44 0.0085
2023-02-24 2022-12-31 NP Orrstown Financial Services EC US6873801053 16,163 -1,567 -8.84 374 -11.79 0.0103
2022-11-25 2022-09-30 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 424 -0.93 0.0122
2022-08-25 2022-06-30 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 429 5.42 0.0118
2022-05-26 2022-03-31 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 407 -8.97 0.0095
2022-02-25 2021-12-31 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 447 7.73 0.0097
2021-11-24 2021-09-30 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 415 1.22 0.0091
2021-08-26 2021-06-30 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 409 3.54 0.0088
2021-05-27 2021-03-31 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 395 34.81 0.0090
2021-02-25 2020-12-31 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 293 29.65 0.0075
2020-11-25 2020-09-30 NP Orrstown Financial Services EC US6873801053 17,730 0 0.00 227 -13.41 0.0073
2020-08-27 2020-06-30 NP Orrstown Financial Services EC US6873801053 17,730 828 4.90 262 12.50 0.0085
2020-06-01 2020-03-31 NP Orrstown Financial Services EC US6873801053 16,902 0 0.00 233 -39.27 0.0095
2020-02-27 2019-12-31 NP Orrstown Financial Services EC 687380105 16,902 -2,377 -12.33 382 -9.48 0.0115
2019-11-27 2019-09-30 NP Orrstown Financial Services EC US6873801053 19,279 19,279 422 0.0140
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.