Orrstown Financial Services, Inc.
DE ˙ DB ˙ US6873801053
30,80 € ↓ -1,20 (-3,75%)
2026-06-04
DEL PRIS
SecurityDE:OFR / Orrstown Financial Services, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership26,276 shares
Latest Disclosed Value $ 948,038
Citigroup Inc reports 29.54% decrease in ownership of OFR / Orrstown Financial Services, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 26,276 shares of Orrstown Financial Services, Inc. (DE:OFR) valued at $814,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,290 shares of Orrstown Financial Services, Inc.. This represents a change in shares of -29.54% during the quarter. The current value of the position is $809,301 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)
2026-05-11 2026-03-31 13F ORRSTOWN FINL SVCS COM 687380105 26,276 -11,014 -29.54 948 -28.18 0.0002
2026-02-13 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 37,290 19,101 105.01 1,321 113.59 0.0006
2025-11-10 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 18,189 -4,057 -18.24 618 -12.71 0.0003
2025-08-11 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 22,246 -1,142 -4.88 708 1.00 0.0003
2025-05-12 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 23,388 7,930 51.30 702 24.07 0.0004
2025-02-12 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 15,458 2,102 15.74 566 17.71 0.0003
2024-11-12 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 13,356 8,873 197.93 480 293.44 0.0003
2024-08-12 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 4,483 2,306 105.93 123 110.34 0.0001
2024-05-10 2024-03-31 13F ORRSTOWN FINL SVCS COM 687380105 2,177 551 33.89 58 23.40 0.0000
2024-02-09 2023-12-31 13F ORRSTOWN FINL SVCS COM 687380105 1,626 1,621 32,420.00 48 0.0000
2023-12-06 2023-09-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 5 -3,044 -99.84 0 -100.00 0.0000
2023-11-09 2023-09-30 13F ORRSTOWN FINL SVCS COM 687380105 5 -3,044 0 0.0000
2023-08-10 2023-06-30 13F ORRSTOWN FINL SVCS COM 687380105 3,049 3,047 152,350.00 58 0.0000
2023-05-11 2023-03-31 13F ORRSTOWN FINL SVCS COM 687380105 2 -76 -97.44 0 -100.00 0.0000
2023-02-09 2022-12-31 13F ORRSTOWN FINL SVCS COM 687380105 78 -212 -73.10 2 -85.71 0.0000
2022-11-10 2022-09-30 13F ORRSTOWN FINL SVCS COM 687380105 290 -485 -62.58 7 -63.16 0.0000
2022-08-10 2022-06-30 13F ORRSTOWN FINL SVCS COM 687380105 775 306 65.25 19 72.73 0.0000
2022-05-12 2022-03-31 13F ORRSTOWN FINL SVCS COM 687380105 469 -2,297 -83.04 11 -84.29 0.0000
2022-02-10 2021-12-31 13F ORRSTOWN FINL SVCS COM 687380105 2,766 1,499 118.31 70 133.33 0.0000
2021-11-10 2021-09-30 13F ORRSTOWN FINL SVCS COM 687380105 1,267 749 144.59 30 150.00 0.0000
2021-08-10 2021-06-30 13F ORRSTOWN FINL SVCS COM 687380105 518 -203 -28.16 12 -25.00 0.0000
2021-05-13 2021-03-31 13F ORRSTOWN FINL SVCS COM 687380105 721 -1,403 -66.05 16 -54.29 0.0000
2021-02-11 2020-12-31 13F ORRSTOWN FINL SVCS COM 687380105 2,124 1,601 306.12 35 400.00 0.0000
2020-11-12 2020-09-30 13F ORRSTOWN FINL SVCS COM 687380105 523 -957 -64.66 7 -68.18 0.0000
2020-08-12 2020-06-30 13F ORRSTOWN FINL SVCS COM 687380105 1,480 -1,461 -49.68 22 -45.00 0.0000
2020-05-12 2020-03-31 13F ORRSTOWN FINL SVCS COM 687380105 2,941 912 44.95 40 -13.04 0.0000
2020-02-12 2019-12-31 13F ORRSTOWN FINL SVCS COM 687380105 2,029 935 85.47 46 91.67 0.0000
2019-11-08 2019-09-30 13F ORRSTOWN FINL SVCS COM 687380105 1,094 -1,521 -58.16 24 -57.89 0.0000
2019-08-12 2019-06-30 13F ORRSTOWN FINL SVCS COM 687380105 2,615 769 41.66 57 67.65 0.0000
2019-05-13 2019-03-31 13F ORRSTOWN FINL SVCS COM 687380105 1,846 -152 -7.61 34 -5.56 0.0000
2019-02-12 2018-12-31 13F ORRSTOWN FINL SVCS COM 687380105 1,998 -42 -2.06 36 -25.00 0.0000
2018-11-13 2018-09-30 13F ORRSTOWN FINL SVCS COM 687380105 2,040 550 36.91 48 23.08 0.0000
2018-08-10 2018-06-30 13F ORRSTOWN FINL SVCS COM 687380105 1,490 -351 -19.07 39 -11.36 0.0000
2018-05-11 2018-03-31 13F ORRSTOWN FINL SVCS COM 687380105 1,841 -3,279 -64.04 44 -66.15 0.0000
2018-02-12 2017-12-31 13F ORRSTOWN FINL SVCS COM 687380105 5,120 4,397 608.16 130 622.22 0.0001
2017-11-13 2017-09-30 13F ORRSTOWN FINL SVCS COM 687380105 723 673 1,346.00 18 1,700.00 0.0000
2017-08-11 2017-06-30 13F ORRSTOWN FINL SVCS COM 687380105 50 -1,427 -96.61 1 -96.97 0.0000
2017-05-12 2017-03-31 13F ORRSTOWN FINL SVCS COM 687380105 1,477 -7,208 -82.99 33 -83.08 0.0000
2017-02-10 2016-12-31 13F ORRSTOWN FINL SVCS COM 687380105 8,685 8,088 1,354.77 195 1,525.00 0.0002
2016-11-10 2016-09-30 13F ORRSTOWN FINL SVCS COM 687380105 597 -139 -18.89 12 -7.69 0.0000
2016-08-12 2016-06-30 13F ORRSTOWN FINL SVCS COM 687380105 736 736 0.00 13 0.0000
2015-11-13 2015-09-30 13F ORRSTOWN FINL SVCS COM 687380105 0 -31 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ORRSTOWN FINL SVCS COM 687380105 31 31 -97.81 1 -94.44 0.0000
2013-11-14 2013-09-30 13F ORRSTOWN FINL SVCS COM 687380105 0 -1,418 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ORRSTOWN FINL SVCS COM 687380105 1,418 1,418 18 0.0000
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.