Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORRSTOWN FINL SVCS INC (ORRF)

155 + Investors. Track Smart Money conviction in ORRF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — ORRF

Based on 155 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ORRF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
155 hedge funds hold ORRF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

85 buying51 selling
Last quarter: 85 funds were net buyers (35 opened a brand new position + 50 added to an existing one). Only 51 were sellers (43 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new ORRF position: 18 → 21 → 22 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 28% medium ■ 31% new
63 out of 155 hedge funds have held ORRF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

29 → 18 → 21 → 22 → 35 new funds/Q
New funds entering each quarter: 18 → 21 → 22 → 35. A growing number of institutions are discovering ORRF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 18% 1-2yr ■ 38% new
Of 155 current holders: 68 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
31 of 155 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ORRF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ORRF

In 2025 Q4, 85 hedge funds were net buyers of ORRF (35 opened a new position, 50 added to an existing one), while 51 reduced or exited (43 trimmed, 8 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in ORRF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: ORRF

How many hedge funds hold ORRF — quarterly history vs. share price
Quarterly hedge fund ownership of ORRF vs. share price

Market Analysis: ORRF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORRF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: ORRF
2026 Q1 Stats Unlock in 3 days 155 + Investors

Track Smart Money conviction in ORRF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 155 128 21.09%
13F Shares 11M 11M -0.62%
Total Value $399M $386M 3.57%
New Positions 35 22 +13
Increased Positions 50 43 +7
Closed Positions 8 14 -6
Reduced Positions 43 42 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ORRF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

155 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORRF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ORRF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Petiole USA ltd 4.33% 171,766 $6.2M
2 Rosenthal | Henry Capital Advisors, Inc. 1.73% 49,100 $1.8M
3 Pacific Ridge Capital Partners, LLC 1.15% 147,434 $5.3M
4 truNorth Financial Services, Inc. 0.88% 23,467 $847K
5 PL Capital Advisors, LLC 0.70% 64,356 $2.3M
6 Pinnacle Holdings, LLC 0.36% 31,230 $1.1M
7 Daytona Street Capital LLC 0.30% 10,625 $390K
8 SALZHAUER MICHAEL 0.23% 13,734 $496K
9 ALGERT GLOBAL LLC 0.17% 320,560 $12K
10 Johnson & White Wealth Management, LLC 0.15% 9,902 $357K
11 KENNEDY CAPITAL MANAGEMENT LLC 0.12% 157,653 $5.7M
12 apricus wealth, LLC 0.11% 6,394 $231K
13 VISTA INVESTMENT MANAGEMENT 0.10% 8,290 $299K
14 Inspire Advisors, LLC 0.09% 32,312 $1.2M
15 Brookwood Investment Group LLC 0.09% 19,609 $707K
16 AlphaQuest LLC 0.09% 43,992 $1.6M
17 AIGEN INVESTMENT MANAGEMENT, LP 0.08% 9,090 $328K
18 Integrated Quantitative Investments LLC 0.05% 8,310 $300K
19 Farmers & Merchants Trust Co of Chambersburg PA 0.05% 4,652 —
20 RKL Wealth Management LLC 0.04% 12,594 $454K
21 Y-Intercept (Hong Kong) Ltd 0.04% 53,877 $1.9M
22 Rodgers & Associates, LTD 0.04% 9,570 $345K
23 Trexquant Investment LP 0.03% 109,953 $4.0M
24 WPG Advisers, LLC 0.02% 775 $28K
25 BAILARD, INC. 0.02% 23,400 $844K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ORRSTOWN FINL SVCS INC (ORRF)

What does the Smart Money Trend signal show for ORRF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ORRF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORRF?

More buyers than sellers — 62% buying: Last quarter: 85 funds were net buyers (35 opened a brand new position + 50 added to an existing one). Only 51 were sellers (43 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ORRF holders?

Elite ownership — 48% AUM from top-100 funds: 31 of 155 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ORRF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ORRF?

41% of holders stayed for 2+ years: 63 out of 155 hedge funds have held ORRF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.