Orrstown Financial Services, Inc.
US ˙ NasdaqCM ˙ US6873801053

SecurityORRF / Orrstown Financial Services, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership900,674 shares
Latest Disclosed Value $ 32,495,832
Dimensional Fund Advisors Lp reports 8.29% increase in ownership of ORRF / Orrstown Financial Services, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 900,674 shares of Orrstown Financial Services, Inc. (US:ORRF) valued at $32,496,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 831,739 shares of Orrstown Financial Services, Inc.. This represents a change in shares of 8.29% during the quarter. The current value of the position is $33,946,403 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)
2026-05-07 2026-03-31 13F ORRSTOWN FINL SVCS COM 687380105 900,674 68,935 8.29 32,496 10.30 0.0015
2026-02-12 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 831,739 66,407 8.68 29,460 13.28 0.0062
2025-11-12 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 765,332 72,373 10.44 26,006 17.90 0.0056
2025-08-12 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 692,959 -34,112 -4.69 22,057 1.09 0.0051
2025-05-13 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 727,071 -106,879 -12.82 21,819 -28.53 0.0054
2025-02-13 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 833,950 2,872 0.35 30,531 2.16 0.0073
2024-11-07 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 831,078 331,264 66.28 29,885 118.55 0.0072
2024-08-09 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 499,814 7,465 1.52 13,674 3.75 0.0036
2024-05-10 2024-03-31 13F ORRSTOWN FINL SVCS COM 687380105 492,349 31,447 6.82 13,180 -3.06 0.0036
2024-02-07 2023-12-31 13F ORRSTOWN FINL SVCS COM 687380105 460,902 14,465 3.24 13,597 44.96 0.0040
2023-11-09 2023-09-30 13F ORRSTOWN FINL SVCS COM 687380105 446,437 14,618 3.39 9,380 13.42 0.0031
2023-08-09 2023-06-30 13F ORRSTOWN FINL SVCS COM 687380105 431,819 -4,052 -0.93 8,269 -4.47 0.0026
2023-05-12 2023-03-31 13F ORRSTOWN FINL SVCS COM 687380105 435,871 12,686 3.00 8,656 96,077.78 0.0029
2023-02-09 2022-12-31 13F ORRSTOWN FINL SVCS COM 687380105 423,185 11,790 2.87 10 -99.91 0.0029
2022-11-10 2022-09-30 13F ORRSTOWN FINL SVCS COM 687380105 411,395 25,444 6.59 9,841 5.49 0.0038
2022-08-12 2022-06-30 13F ORRSTOWN FINL SVCS COM 687380105 385,951 38,550 11.10 9,329 17.11 0.0033
2022-05-13 2022-03-31 13F ORRSTOWN FINL SVCS COM 687380105 347,401 20,166 6.16 7,966 -3.40 0.0025
2022-02-09 2021-12-31 13F ORRSTOWN FINL SVCS COM 687380105 327,235 7,433 2.32 8,246 10.18 0.0025
2021-11-12 2021-09-30 13F ORRSTOWN FINL SVCS COM 687380105 319,802 16,910 5.58 7,484 7.10 0.0024
2021-08-12 2021-06-30 13F ORRSTOWN FINL SVCS COM 687380105 302,892 32,263 11.92 6,988 15.77 0.0022
2021-05-14 2021-03-31 13F ORRSTOWN FINL SVCS COM 687380105 270,629 17,706 7.00 6,036 44.19 0.0020
2021-03-08 2020-12-31 13F/A-2 ORRSTOWN FINL SVCS COM 687380105 252,923 3,592 1.44 4,186 31.18 0.0015
2021-02-11 2020-12-31 13F ORRSTOWN FINL SVCS COM 687380105 252,923 3,592 4,186 1,511.7607
2020-11-12 2020-09-30 13F ORRSTOWN FINL SVCS COM 687380105 249,331 1,172 0.47 3,191 -12.81 0.0014
2020-08-13 2020-06-30 13F ORRSTOWN FINL SVCS COM 687380105 248,159 17,796 7.73 3,660 15.38 0.0016
2020-05-14 2020-03-31 13F ORRSTOWN FINL SVCS COM 687380105 230,363 11,955 5.47 3,172 -35.79 0.0017
2020-02-14 2019-12-31 13F ORRSTOWN FINL SVCS COM 687380105 218,408 6,058 2.85 4,940 6.21 0.0018
2019-11-12 2019-09-30 13F ORRSTOWN FINL SVCS COM 687380105 212,350 4,173 2.00 4,651 1.59 0.0018
2019-08-13 2019-06-30 13F ORRSTOWN FINL SVCS COM 687380105 208,177 26,169 14.38 4,578 35.28 0.0018
2019-08-12 2019-03-31 13F/A-2 ORRSTOWN FINL SVCS COM 687380105 182,008 17,892 10.90 3,384 13.22 0.0013
2019-05-10 2019-03-31 13F ORRSTOWN FINL SVCS COM 687380105 182,008 17,892 3,384
2019-02-26 2018-12-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 164,116 20,494 14.27 2,989 -12.55 0.0014
2019-02-13 2018-12-31 13F ORRSTOWN FINL SVCS COM 687380105 164,116 20,494 2,989
2018-11-13 2018-09-30 13F ORRSTOWN FINL SVCS COM 687380105 143,622 27,346 23.52 3,418 13.07 0.0013
2018-08-10 2018-06-30 13F ORRSTOWN FINL SVCS COM 687380105 116,276 31,522 37.19 3,023 47.68 0.0012
2018-05-11 2018-03-31 13F ORRSTOWN FINL SVCS COM 687380105 84,754 23,168 37.62 2,047 31.64 0.0009
2018-02-12 2017-12-31 13F ORRSTOWN FINL SVCS COM 687380105 61,586 20,476 49.81 1,555 51.86 0.0006
2017-11-13 2017-09-30 13F ORRSTOWN FINL SVCS COM 687380105 41,110 20,414 98.64 1,024 116.49 0.0004
2017-08-11 2017-06-30 13F ORRSTOWN FINL SVCS COM 687380105 20,696 2,188 11.82 473 14.25 0.0002
2017-05-12 2017-03-31 13F ORRSTOWN FINL SVCS COM 687380105 18,508 2,120 12.94 414 12.81 0.0002
2017-02-09 2016-12-31 13F ORRSTOWN FINL SVCS COM 687380105 16,388 4,483 37.66 367 56.17 0.0002
2016-11-10 2016-09-30 13F ORRSTOWN FINL SVCS COM 687380105 11,905 11,905 235 0.0001
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.