News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> ORRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 25,628 | 0 | 490,777,000 | -18,196,000 | $19,150.03 |
| 03/31/2023 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 25,628 | 7 | 508,973,000 | 508,972,387 | $19,860.04 |
| 09/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 25,621 | 15,822 | 613 | 376 | $0.02 |
| 06/30/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 9,799 | -3,900 | 237 | -78 | $0.02 |
| 03/31/2022 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 13,699 | -6,300 | 315 | -189 | $0.02 |
| 12/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 19,999 | -4,504 | 504 | -573,496 | $0.03 |
| 09/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 24,503 | 5,375 | 574,000 | 132,000 | $23.43 |
| 06/30/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 19,128 | 6,612 | 442,000 | 162,000 | $23.11 |
| 03/31/2021 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 12,516 | 12,516 | 280,000 | 280,000 | $22.37 |
| 12/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -13,512 | 0 | -173,000 | |
| 09/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 13,512 | -2,701 | 173,000 | -67,000 | $12.80 |
| 06/30/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 16,213 | -7,300 | 240,000 | 239,676 | $14.80 |
| 03/31/2020 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 23,513 | -24,400 | 324 | -1,083,676 | $0.01 |
| 12/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 47,913 | 3,400 | 1,084,000 | 109,000 | $22.62 |
| 09/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 44,513 | 13,701 | 975,000 | 297,000 | $21.90 |
| 06/30/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 30,812 | 2,000 | 678,000 | 142,000 | $22.00 |
| 03/31/2019 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 28,812 | 797 | 536,000 | 25,000 | $18.60 |
| 12/31/2018 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 28,015 | 28,015 | 511,000 | 511,000 | $18.24 |
| 09/30/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 0 | -8,701 | 0 | -229,000 | |
| 06/30/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 8,701 | -800 | 229,000 | -38,000 | $26.32 |
| 03/31/2011 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 9,501 | -699 | 267,000 | -13,000 | $28.10 |
| 12/31/2010 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 10,200 | -304 | 280,000 | 36,000 | $27.45 |
| 09/30/2010 | ORRSTOWN FINANCIAL SERVICES INC | ORRF | 10,504 | 10,504 | 244,000 | 244,000 | $23.23 |
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