Orrstown Financial Services, Inc.
US ˙ NasdaqCM ˙ US6873801053

SecurityORRF / Orrstown Financial Services, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership531,430 shares
Latest Disclosed Value $ 19,177,880
Geode Capital Management, Llc reports 15.32% increase in ownership of ORRF / Orrstown Financial Services, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 531,430 shares of Orrstown Financial Services, Inc. (US:ORRF) valued at $19,173,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 460,814 shares of Orrstown Financial Services, Inc.. This represents a change in shares of 15.32% during the quarter. The current value of the position is $20,029,597 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 531,430 70,616 15.32 19,178 17.48 0.0006
2026-02-09 2025-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 460,814 -7,128 -1.52 16,325 2.65 0.0010
2025-11-12 2025-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 467,942 1,599 0.34 15,904 7.12 0.0010
2025-08-08 2025-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 466,343 22,191 5.00 14,846 11.36 0.0010
2025-05-13 2025-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 444,152 11,924 2.76 13,332 -15.77 0.0010
2025-02-12 2024-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 432,228 -2,000 -0.46 15,827 1.34 0.0012
2024-11-12 2024-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 434,228 105,735 32.19 15,617 73.75 0.0013
2024-08-09 2024-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 328,493 106,131 47.73 8,988 50.98 0.0008
2024-05-13 2024-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 222,362 2,616 1.19 5,953 -8.18 0.0006
2024-02-13 2023-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 219,746 13,269 6.43 6,483 49.45 0.0007
2023-11-13 2023-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 206,477 4,905 2.43 4,339 12.38 0.0005
2023-08-11 2023-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 201,572 5,958 3.05 3,860 -0.62 0.0005
2023-05-15 2023-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 195,614 3,576 1.86 3,885 97,000.00 0.0005
2023-02-13 2022-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 192,038 1,139 0.60 4 -99.91 0.0006
2022-11-14 2022-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 190,899 -336 -0.18 4,566 -1.21 0.0007
2022-08-12 2022-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 191,235 3,647 1.94 4,622 7.46 0.0007
2022-05-13 2022-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 187,588 7,106 3.94 4,301 -5.43 0.0005
2022-02-11 2021-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 180,482 97 0.05 4,548 7.75 0.0005
2021-11-12 2021-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 180,385 1,162 0.65 4,221 2.10 0.0006
2021-08-13 2021-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 179,223 14,561 8.84 4,134 12.61 0.0006
2021-05-12 2021-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 164,662 4,219 2.63 3,671 38.27 0.0006
2021-02-12 2020-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 160,443 1,303 0.82 2,655 30.40 0.0004
2020-11-13 2020-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 159,140 978 0.62 2,036 -12.69 0.0004
2020-08-13 2020-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 158,162 20,090 14.55 2,332 22.67 0.0005
2020-05-14 2020-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 138,072 3,221 2.39 1,901 -37.67 0.0005
2020-02-20 2019-12-31 13F/A-1 ORRSTOWN FINL SERVICES COM 687380105 134,851 986 0.74 3,050 4.06 0.0006
2020-02-13 2019-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 134,851 986 3,050 388.6958
2019-11-12 2019-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 133,865 1,774 1.34 2,931 0.93 0.0007
2019-08-14 2019-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 132,091 50,912 62.72 2,904 92.45 0.0007
2019-05-14 2019-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 81,179 3,118 3.99 1,509 6.19 0.0004
2019-03-06 2018-12-31 13F/A-1 ORRSTOWN FINL SERVICES COM 687380105 78,061 12,760 19.54 1,421 -8.56 0.0004
2019-02-13 2018-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 78,061 12,760 1,421
2018-11-13 2018-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 65,301 2,510 4.00 1,554 -4.78 0.0004
2018-08-14 2018-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 62,791 4,925 8.51 1,632 16.82 0.0005
2018-05-15 2018-03-31 13F ORRSTOWN FINL SERVICES COM 687380105 57,866 448 0.78 1,397 -3.59 0.0005
2018-02-13 2017-12-31 13F ORRSTOWN FINL SERVICES COM 687380105 57,418 1,208 2.15 1,449 3.57 0.0005
2017-11-14 2017-09-30 13F ORRSTOWN FINL SERVICES COM 687380105 56,210 1,639 3.00 1,399 12.28 0.0005
2017-08-14 2017-06-30 13F ORRSTOWN FINL SERVICES COM 687380105 54,571 3,552 6.96 1,246 9.30 0.0005
2017-06-21 2017-03-31 13F/A-1 ORRSTOWN FINANCIAL SERVICES COM 687380105 51,019 1,759 3.57 1,140 3.35 0.0005
2017-05-12 2017-03-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 51,019 1,140
2017-02-14 2016-12-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 49,260 713 1.47 1,103 15.14 0.0005
2016-11-10 2016-09-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 48,547 11,093 29.62 958 41.72 0.0005
2016-08-12 2016-06-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 37,454 7,223 23.89 676 29.25 0.0004
2016-05-13 2016-03-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 30,231 -34 -0.11 523 -3.86 0.0003
2016-02-12 2015-12-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 30,265 3,013 11.06 544 18.52 0.0003
2015-11-13 2015-09-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 27,252 -513 -1.85 459 2.23 0.0003
2015-08-14 2015-06-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 27,765 54 0.19 449 -5.07 0.0003
2015-05-14 2015-03-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 27,711 1,438 5.47 473 6.05 0.0003
2015-02-12 2014-12-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 26,273 162 0.62 446 4.94 0.0003
2014-11-14 2014-09-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 26,111 108 0.42 425 -1.16 0.0003
2014-08-13 2014-06-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 26,003 -54 -0.21 430 -0.69 0.0003
2014-05-14 2014-03-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 26,057 882 3.50 433 5.35 0.0003
2014-02-14 2013-12-31 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 25,175 32 0.13 411 -6.38 0.0003
2013-11-14 2013-09-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 25,143 32 0.13 439 38.05 0.0004
2013-08-14 2013-06-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 25,111 25,111 318 0.0003
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.