ORRSTOWN FINANCIAL SERVICES INC (ORRF) [Rocket]

Ownership

ORRSTOWN FINANCIAL SERVICES INC (ORRF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	752,374	37,250	14,407,962,000	0.00	7.06	Hist	06/30/2023
FMR LLC	582,834	16,843	11,161,271,000	0.00	5.47	Hist	06/30/2023
VANGUARD GROUP INC	536,158	18,426	10,267,425,000	0.00	5.03	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	431,819	-4,052	8,269,397,000	0.00	4.05	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	211,633	28,723	4,052,772,000	0.92	1.99	Hist	06/30/2023
STATE STREET CORP	202,663	-3,306	3,880,996,000	0.00	1.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	201,572	5,958	3,860,103,000	0.00	1.89	Hist	06/30/2023
River Oaks Capital LLC	167,629	-643	3,210,095,000	4.89	1.57	Hist	06/30/2023
FRANKLIN RESOURCES INC	119,036	5,383	2,279,539,000	0.00	1.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	88,640	-2,305	1,697,456,000	0.00	0.83	Hist	06/30/2023
NORTHERN TRUST CORP	82,780	319	1,585,237,000	0.00	0.78	Hist	06/30/2023
Bank of New York Mellon Corp	75,770	-952	1,450,996,000	0.00	0.71	Hist	06/30/2023
Cutler Capital Management, LLC	70,000	57	1,340,500,000	0.78	0.66	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	64,585	0	1,236,803,000	0.00	0.61	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	56,267	6,832	1,077,513,000	0.03	0.53	Hist	06/30/2023
JPMORGAN CHASE & CO	55,687	-1,802	1,066,405,000	0.00	0.52	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	52,971	-14,816	1,014,395,000	0.00	0.50	Hist	06/30/2023
Fourthstone LLC	38,021	38,021	728,102,000	0.19	0.36	Hist	06/30/2023
Cetera Advisor Networks LLC	36,375	0	722,408,000	0.01	0.34	Hist	03/31/2023
GLOBEFLEX CAPITAL L P	32,420	-1,369	620,843,000	0.07	0.30	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	30,591	-1,108	585,818,000	0.00	0.29	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	29,813	13,567	570,919,000	0.00	0.28	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	28,755	-6,077	550,658,000	0.39	0.27	Hist	06/30/2023
FIRST TRUST ADVISORS LP	28,588	181	547,460,000	0.00	0.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	26,887	-11,704	514,886,000	0.00	0.25	Hist	06/30/2023
ROYAL BANK OF CANADA	26,361	-692	504,000,000	0.00	0.25	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	25,628	0	490,777,000	0.01	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	24,662	-46,699	489,787,000	0.00	0.23	Hist	03/31/2023
MORGAN STANLEY	21,215	-1,679	406,285,000	0.00	0.20	Hist	06/30/2023
EA Series Trust	17,367	17,367	332,578,000	0.01	0.16	Hist	06/30/2023
Empowered Funds, LLC	17,367	17,367	332,578,000	0.01	0.16	Hist	06/30/2023
Nuveen Asset Management, LLC	17,192	0	329,227,000			Hist	06/30/2023
RHUMBLINE ADVISERS	16,135	-8,239	308,985,000	0.00	0.15	Hist	06/30/2023
HSBC HOLDINGS PLC	11,643	0	221,916,000	0.00	0.11	Hist	06/30/2023
SALZHAUER MICHAEL	10,400	0	199,160,000	0.21	0.10	Hist	06/30/2023
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