奧爾斯頓金融服務公司
DE ˙ DB ˙ US6873801053
€30.80 ↓ -1.20 (-3.75%)
2026-06-04
分享價格
SecurityDE:OFR / Orrstown Financial Services, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership125,195 shares
Latest Disclosed Value $ 4,517,093
Morgan Stanley reports 28.34% decrease in ownership of OFR / Orrstown Financial Services, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 125,195 shares of Orrstown Financial Services, Inc. (DE:OFR) valued at $3,881,045 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 174,699 shares of Orrstown Financial Services, Inc.. This represents a change in shares of -28.34% during the quarter. The current value of the position is $3,856,006 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)
2026-05-15 2026-03-31 13F ORRSTOWN FINL SVCS COM 687380105 125,195 -49,504 -28.34 4,517 -26.99 0.0003
2026-05-27 2025-12-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 174,699 40,894 30.56 6,188 36.10 0.0004
2026-02-13 2025-12-31 13F ORRSTOWN FINL SVCS COM 687380105 174,699 40,894 6,188 0.0004
2026-05-27 2025-09-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 133,805 -74,517 -35.77 4,547 -31.43 0.0003
2025-11-14 2025-09-30 13F ORRSTOWN FINL SVCS COM 687380105 133,805 -74,517 4,547 0.0003
2025-08-15 2025-06-30 13F ORRSTOWN FINL SVCS COM 687380105 208,322 31,748 17.98 6,631 25.14 0.0004
2025-05-15 2025-03-31 13F ORRSTOWN FINL SVCS COM 687380105 176,574 48,857 38.25 5,299 13.33 0.0004
2025-05-15 2024-12-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 127,717 20,605 19.24 4,676 21.40 0.0003
2025-02-14 2024-12-31 13F ORRSTOWN FINL SVCS COM 687380105 127,717 20,605 4,676 0.0003
2025-05-14 2024-09-30 13F/A-2 ORRSTOWN FINL SVCS COM 687380105 107,112 63,494 145.57 3,852 222.80 0.0003
2025-02-14 2024-09-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 107,112 63,494 3,852 0.0003
2024-11-14 2024-09-30 13F ORRSTOWN FINL SVCS COM 687380105 107,112 63,494 3,852 0.0000
2025-05-14 2024-06-30 13F/A-2 ORRSTOWN FINL SVCS COM 687380105 43,618 4,205 10.67 1,193 13.08 0.0001
2024-10-17 2024-06-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 43,618 4,205 1,193 0.0001
2024-08-14 2024-06-30 13F ORRSTOWN FINL SVCS COM 687380105 43,618 4,205 1,193 0.0001
2024-10-17 2024-03-31 13F/A-2 ORRSTOWN FINL SVCS COM 687380105 39,413 5,753 17.09 1,055 6.35 0.0001
2024-08-16 2024-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 39,413 5,753 1,055 0.0000
2024-05-15 2024-03-31 13F ORRSTOWN FINL SVCS COM 687380105 39,413 5,753 1,055 0.0001
2024-08-16 2023-12-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 33,660 14,265 73.55 993 143.73 0.0001
2024-02-13 2023-12-31 13F ORRSTOWN FINL SVCS COM 687380105 33,660 14,265 993 0.0001
2023-11-15 2023-09-30 13F ORRSTOWN FINL SVCS COM 687380105 19,395 -1,820 -8.58 408 0.25 0.0000
2023-08-14 2023-06-30 13F ORRSTOWN FINL SVCS COM 687380105 21,215 -4,494 -17.48 406 -20.39 0.0000
2023-05-15 2023-03-31 13F ORRSTOWN FINL SVCS COM 687380105 25,709 2,815 12.30 511 -3.77 0.0001
2023-02-14 2022-12-31 13F ORRSTOWN FINL SVCS COM 687380105 22,894 -371 -1.59 530 -4.68 0.0001
2022-11-14 2022-09-30 13F ORRSTOWN FINL SVCS COM 687380105 23,265 -2,171 -8.54 556 -9.74 0.0001
2022-10-27 2022-06-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 25,436 15,476 155.38 616 170.18 0.0001
2022-08-15 2022-06-30 13F ORRSTOWN FINL SVCS COM 687380105 25,436 15,476 616 0.0000
2022-10-27 2022-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 9,960 548 5.82 228 -3.80 0.0000
2022-05-13 2022-03-31 13F ORRSTOWN FINL SVCS COM 687380105 9,960 548 228 0.0000
2022-02-14 2021-12-31 13F ORRSTOWN FINL SVCS COM 687380105 9,412 1,248 15.29 237 24.08 0.0000
2021-11-15 2021-09-30 13F ORRSTOWN FINL SVCS COM 687380105 8,164 -10,320 -55.83 191 -55.27 0.0000
2021-08-23 2021-06-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 18,484 -9,524 -34.00 427 -31.57 0.0001
2021-08-16 2021-06-30 13F ORRSTOWN FINL SVCS COM 687380105 18,484 -9,524 427 0.0000
2021-05-17 2021-03-31 13F ORRSTOWN FINL SVCS COM 687380105 28,008 -100 -0.36 624 33.91 0.0001
2021-02-16 2020-12-31 13F ORRSTOWN FINL SVCS COM 687380105 28,108 15,875 129.77 466 198.72 0.0001
2020-11-13 2020-09-30 13F ORRSTOWN FINL SVCS COM 687380105 12,233 -1,502 -10.94 156 -23.15 0.0000
2020-08-14 2020-06-30 13F ORRSTOWN FINL SVCS COM 687380105 13,735 2,749 25.02 203 34.44 0.0000
2020-05-26 2020-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 10,986 -14,679 -57.19 151 -74.01 0.0000
2020-05-15 2020-03-31 13F ORRSTOWN FINL SVCS COM 687380105 10,986 -14,679 151 11.5999
2020-02-14 2019-12-31 13F ORRSTOWN FINL SVCS COM 687380105 25,665 -5,188 -16.82 581 -14.05 0.0001
2019-11-14 2019-09-30 13F ORRSTOWN FINL SVCS COM 687380105 30,853 26,869 674.42 676 668.18 0.0002
2019-08-14 2019-06-30 13F ORRSTOWN FINL SVCS COM 687380105 3,984 -9,485 -70.42 88 -64.80 0.0000
2019-05-15 2019-03-31 13F ORRSTOWN FINL SVCS COM 687380105 13,469 -8,540 -38.80 250 -37.66 0.0001
2019-02-14 2018-12-31 13F ORRSTOWN FINL SVCS COM 687380105 22,009 -11,512 -34.34 401 -49.75 0.0001
2019-04-23 2018-09-30 13F/A-2 ORRSTOWN FINL SVCS COM 687380105 33,521 1,210 3.74 798 -5.00 0.0002
2018-11-20 2018-09-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 33,521 0 798 0.0002
2018-11-14 2018-09-30 13F ORRSTOWN FINL SVCS COM 687380105 33,521 1,210 798
2019-04-23 2018-06-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 32,311 12,755 65.22 840 77.97 0.0002
2018-08-14 2018-06-30 13F ORRSTOWN FINL SVCS COM 687380105 32,311 12,755 840
2019-04-23 2018-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 19,556 -1,394 -6.65 472 -10.78 0.0001
2018-05-14 2018-03-31 13F ORRSTOWN FINL SVCS COM 687380105 19,556 -1,394 472
2019-04-23 2017-12-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 20,950 6,455 44.53 529 46.54 0.0001
2018-02-14 2017-12-31 13F ORRSTOWN FINL SVCS COM 687380105 20,950 6,455 529
2017-11-14 2017-09-30 13F ORRSTOWN FINL SVCS COM 687380105 14,495 2,763 23.55 361 34.70 0.0001
2017-08-11 2017-06-30 13F ORRSTOWN FINL SVCS COM 687380105 11,732 -1,735 -12.88 268 -11.26 0.0001
2017-05-22 2017-03-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 13,467 -11,230 -45.47 302 -45.39 0.0001
2017-05-12 2017-03-31 13F ORRSTOWN FINL SVCS COM 687380105 13,467 302
2017-02-22 2016-12-31 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 24,697 20,114 438.88 553 507.69 0.0002
2017-02-13 2016-12-31 13F ORRSTOWN FINL SVCS COM 687380105 24,697 553
2016-11-10 2016-09-30 13F ORRSTOWN FINL SVCS COM 687380105 4,583 1,106 31.81 91 44.44 0.0000
2016-08-12 2016-06-30 13F ORRSTOWN FINL SVCS COM 687380105 3,477 -4,790 -57.94 63 -55.94 0.0000
2016-05-12 2016-03-31 13F ORRSTOWN FINL SVCS COM 687380105 8,267 5,290 177.70 143 169.81 0.0001
2016-02-09 2015-12-31 13F ORRSTOWN FINL SVCS COM 687380105 2,977 0 0.00 53 6.00 0.0000
2016-02-08 2015-09-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 2,977 -70 -2.30 50 2.04 0.0000
2015-11-09 2015-09-30 13F ORRSTOWN FINL SVCS COM 687380105 2,977 50
2015-08-12 2015-06-30 13F ORRSTOWN FINL SVCS COM 687380105 3,047 0 0.00 49 -5.77 0.0000
2015-05-14 2015-03-31 13F ORRSTOWN FINL SVCS COM 687380105 3,047 0 0.00 52 0.00 0.0000
2015-02-13 2014-12-31 13F ORRSTOWN FINL SVCS COM 687380105 3,047 -290 -8.69 52 -5.45 0.0000
2014-12-16 2014-09-30 13F/A-1 ORRSTOWN FINL SVCS COM 687380105 3,337 -110 -3.19 55 -3.51 0.0000
2014-11-14 2014-09-30 13F ORRSTOWN FINL SVCS COM 687380105 3,337 55
2014-05-13 2014-03-31 13F ORRSTOWN FINL SVCS COM 687380105 3,447 0 0.00 57 0.00 0.0000
2014-02-13 2013-12-31 13F ORRSTOWN FINL SVCS COM 687380105 3,447 -6,969 -66.91 57 -56.49 0.0000
2013-08-08 2013-06-30 13F ORRSTOWN FINANCIAL SERVICES COM 687380105 10,416 10,416 131 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.