ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 41,581 Value ($000) $927 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 41,581 Value ($000) $688 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 52,462 Value ($000) $672 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 51,568 Value ($000) $761 Avg Close $10.95 Range $9.27 - $13.57
Q1 2020
Shares 52,802 Value ($000) $727 Avg Close $15.50 Range $9.96 - $18.47
Q4 2019
Shares 48,058 Value ($000) $1,087 Avg Close $17.72 Range $16.77 - $18.81
Q3 2019
Shares 46,855 Value ($000) $1,026 Avg Close $17.44 Range $16.23 - $18.82
Q2 2019
Shares 46,635 Value ($000) $1,026 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 46,635 Value ($000) $867 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 45,044 Value ($000) $820 Avg Close $16.60 Range $14.19 - $19.70
Q3 2018
Shares 42,706 Value ($000) $1,016 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 23,754 Value ($000) $618 Avg Close $19.95 Range $18.20 - $20.97
Q1 2018
Shares 23,768 Value ($000) $574 Avg Close $19.15 Range $18.05 - $20.46
Q4 2017
Shares 30,526 Value ($000) $771 Avg Close $19.37 Range $18.53 - $20.59