Fourthstone LLC

13F Holdings History for ORRSTOWN FINANCIAL SERVICES INC - Common Stock, no par value (ORRF)

Symbol: ORRF on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Ownership: 1.26M shares
Security Ownership: 6.45%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourthstone LLC ownership in ORRSTOWN FINANCIAL SERVICES INC Common Stock, no par value (ORRF)

2025-08-14 - Fourthstone LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.26M shares of ORRSTOWN FINANCIAL SERVICES INC Common Stock, no par value (ORRF). This represents 6.45% percent ownership of the company. In their previous filing dated 2025-05-13, Fourthstone LLC had reported owning 1.76M shares, indicating a decrease of -28.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fourthstone LLC	6.45%	-29.1%	$42.8M	1.26M	-499,108	-28.4%	$34.01	13G/A	6/30/2025	14 Aug 2025 11:55:02
Fourthstone LLC	9.07%	+14.6%	$47.1M	1.76M	+225,873	+14.7%	$26.78	13G/A	3/31/2025	13 May 2025 17:25:09
Fourthstone LLC	7.9%		$41M	1.53M			$26.78	13G/A	12/31/2024	14 Feb 2025 10:24:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	7.86%	-3.12%	$40.1M	1.26M	-499,108	-28.4%	$31.83	Q2 2025
3/31/2025	13.1%	+1.68%	$52.8M	1.76M	+225,873		$30.01	Q1 2025
12/31/2024	11%	-2%	$56.1M	1.53M	-279,850	-15.4%	$36.61	Q4 2024
9/30/2024	14.5%	+10%	$65.2M	1.81M	+1,252,356	+224%	$35.96	Q3 2024
6/30/2024	4.87%	+0.69%	$15.3M	559K	+68,337	+13.9%	$27.36	Q2 2024
3/31/2024	4.28%	+1.43%	$13.1M	491K	+263,250	+116%	$26.77	Q1 2024
12/31/2023	1.36%	+1.11%	$6.72M	228K	+166,537	+271%	$29.50	Q4 2023
9/30/2023	0.29%	+0.11%	$1.29M	61.3K	+23,324	+61.3%	$21.01	Q3 2023
6/30/2023	0.19%	+0.19%	$728K	38K	+38,021	NEW	$19.15	Q2 2023
12/31/2022		-0.36%	$0	0	-46,038	-100%		Q4 2022
9/30/2022	0.35%	-0.41%	$1.1M	46K	-53,058	-53.5%	$23.92	Q3 2022
6/30/2022	0.95%	-2.03%	$2.4M	99.1K	-211,141	-68.1%	$24.17	Q2 2022
3/31/2022	2.84%	+0.51%	$7.11M	310K	+56,272	+22.2%	$22.93	Q1 2022
12/31/2021	2.41%	+0.09%	$6.4M	254K	+9,480	+3.88%	$25.20	Q4 2021
9/30/2021	2.27%	+1.62%	$5.72M	244K	+162,628	+199%	$23.41	Q3 2021
6/30/2021	0.8%	+0%	$1.89M	81.9K	+341	+0.42%	$23.05	Q2 2021
3/31/2021	0.9%	+0.25%	$1.82M	81.5K	+17,727	+27.8%	$22.30	Q1 2021
12/31/2020	0.67%	+0.67%	$1.06M	63.8K	+63,789	NEW	$16.55	Q4 2020
6/30/2020		-0.2%	$0	0	-16,366	-100%		Q2 2020
3/31/2020	0.2%	+0.2%	$225K	16.4K	+16,366	NEW	$13.75	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.