News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 201,572 | 5,958 | 3,860,103,000 | -24,791,000 | $19,150.00 |
| 03/31/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 195,614 | 4,715 | 3,884,894,000 | 3,880,328,000 | $19,860.00 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 190,899 | -336 | 4,566,000 | -56,000 | $23.92 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 191,235 | 3,647 | 4,622,000 | 321,000 | $24.17 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 187,588 | 7,106 | 4,301,000 | -247,000 | $22.93 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 180,482 | 97 | 4,548,000 | 327,000 | $25.20 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 180,385 | 1,162 | 4,221,000 | 87,000 | $23.40 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 179,223 | 14,561 | 4,134,000 | 463,000 | $23.07 |
| 03/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 164,662 | 4,219 | 3,671,000 | 1,016,000 | $22.29 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 160,443 | 1,303 | 2,655,000 | 619,000 | $16.55 |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 159,140 | 978 | 2,036,000 | -296,000 | $12.79 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 158,162 | 20,090 | 2,332,000 | 431,000 | $14.74 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 138,072 | 3,221 | 1,901,000 | -1,149,000 | $13.77 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 134,851 | 2,760 | 3,050,000 | 146,000 | $22.62 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 132,091 | 50,912 | 2,904,000 | 1,395,000 | $21.98 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 81,179 | 3,118 | 1,509,000 | 88,000 | $18.59 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 78,061 | 12,760 | 1,421,000 | -133,000 | $18.20 |
| 09/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 65,301 | 2,510 | 1,554,000 | -78,000 | $23.80 |
| 06/30/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 62,791 | 4,925 | 1,632,000 | 235,000 | $25.99 |
| 03/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 57,866 | 448 | 1,397,000 | -52,000 | $24.14 |
| 12/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 57,418 | 1,208 | 1,449,000 | 50,000 | $25.24 |
| 09/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 56,210 | 1,639 | 1,399,000 | 153,000 | $24.89 |
| 06/30/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 54,571 | 3,552 | 1,246,000 | 1,244,860 | $22.83 |
| 03/31/2017 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 51,019 | 51,019 | 1,140 | 1,140 | $0.02 |
| 06/30/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 03/31/2016 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 12/31/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 09/30/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 06/30/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 03/31/2015 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 12/31/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 09/30/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 06/30/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 03/31/2014 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
| 12/31/2013 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -25,111 | 0 | -318,000 | |
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