ORRSTOWN FINL SERVICES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	90	-
2024-09-30	$0.37B	+129.8%	114	+26.7%
2024-12-31	$0.45B	+20.2%	132	+15.8%

Institution	Value	Shares	% of Portfolio
FOURTHSTONE LLC	$56.1M	1,531K	11.0%
PETIOLE USA LTD	$6.5M	176K	4.1%
MALTESE CAPITAL MANAGEMENT LLC	$5.5M	150K	0.8%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$3.3M	89K	0.8%
PL CAPITAL ADVISORS, LLC	$64.4M	2,356K	0.5%
PINNACLE HOLDINGS, LLC	$1.1M	31K	0.4%
SALZHAUER MICHAEL	$0.5M	15K	0.3%
EMERALD MUTUAL FUND ADVISERS TRUST	$2.6M	72K	0.2%
INSPIRE ADVISORS, LLC	$1.2M	32K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.8M	157K	0.1%
GLOBEFLEX CAPITAL L P	$1.3M	35K	0.1%
VISTA INVESTMENT MANAGEMENT	$0.3M	7K	0.1%
ADVISORY RESEARCH INC	$0.5M	14K	0.1%
EAM INVESTORS, LLC	$0.7M	18K	0.1%
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	$0.2M	6K	0.1%
SEGALL BRYANT & HAMILL, LLC	$4.2M	114K	0.1%
POLYMER CAPITAL MANAGEMENT LLC	$0.2M	6K	0.1%
EMPOWERED FUNDS, LLC	$2.8M	76K	0.0%
RKL WEALTH MANAGEMENT LLC	$0.5M	12K	0.0%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.0M	1K	0.0%
ARLINGTON TRUST CO LLC	$0.2M	4K	0.0%
ALMANACK INVESTMENT PARTNERS, LLC.	$0.2M	5K	0.0%
PROSHARE ADVISORS LLC	$7.3M	200K	0.0%
FINANCIAL COUNSELORS INC	$1.3M	34K	0.0%
VSM WEALTH ADVISORY, LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FNWB	US	FIRST NORTHWEST BANCORP	0.057	2	35
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CBAN	US	COLONY BANKCORP	0.022	2	90
CARE	US	CARTER BANKSHARES INC	0.020	2	98
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
SHBI	US	SHORE BANCSHARES INC	0.017	2	117