ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 460,814 Value ($000) $16,325 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 467,942 Value ($000) $15,904 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 466,343 Value ($000) $14,846 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 444,152 Value ($000) $13,332 Avg Close $32.29 Range $28.78 - $35.70

Q4 2024

Shares 432,228 Value ($000) $15,827 Avg Close $36.41 Range $32.58 - $40.33

Q3 2024

Shares 434,228 Value ($000) $15,617 Avg Close $31.53 Range $25.40 - $34.98

Q2 2024

Shares 328,493 Value ($000) $8,988 Avg Close $24.51 Range $23.23 - $26.22

Q1 2024

Shares 222,362 Value ($000) $5,953 Avg Close $25.51 Range $23.89 - $27.73

Q4 2023

Shares 219,746 Value ($000) $6,483 Avg Close $21.87 Range $18.50 - $27.81

Q3 2023

Shares 206,477 Value ($000) $4,339 Avg Close $20.07 Range $17.04 - $22.66

Q2 2023

Shares 201,572 Value ($000) $3,860 Avg Close $16.97 Range $14.24 - $18.92

Q1 2023

Shares 195,614 Value ($000) $3,885 Avg Close $20.50 Range $17.31 - $22.78

Q4 2022

Shares 192,038 Value ($000) $4 Avg Close $22.93 Range $20.48 - $25.54

Q3 2022

Shares 190,899 Value ($000) $4,566 Avg Close $22.68 Range $20.33 - $24.42

Q2 2022

Shares 191,235 Value ($000) $4,622 Avg Close $21.13 Range $19.16 - $22.58

Q1 2022

Shares 187,588 Value ($000) $4,301 Avg Close $21.32 Range $19.96 - $22.52

Q4 2021

Shares 180,482 Value ($000) $4,548 Avg Close $21.03 Range $20.24 - $22.53

Q3 2021

Shares 180,385 Value ($000) $4,221 Avg Close $20.01 Range $18.87 - $20.84

Q2 2021

Shares 179,223 Value ($000) $4,134 Avg Close $20.67 Range $18.18 - $22.23

Q1 2021

Shares 164,662 Value ($000) $3,671 Avg Close $16.88 Range $13.72 - $21.06

Q4 2020

Shares 160,443 Value ($000) $2,655 Avg Close $12.97 Range $10.68 - $15.84

Q3 2020

Shares 159,140 Value ($000) $2,036 Avg Close $11.45 Range $10.29 - $12.70

Q2 2020

Shares 158,162 Value ($000) $2,332 Avg Close $10.95 Range $9.27 - $13.57

Q1 2020

Shares 138,072 Value ($000) $1,901 Avg Close $15.50 Range $9.96 - $18.47

Q4 2019

Shares 134,851 Value ($000) $3,050 Avg Close $17.72 Range $16.77 - $18.81

Q3 2019

Shares 133,865 Value ($000) $2,931 Avg Close $17.44 Range $16.23 - $18.82

Q2 2019

Shares 132,091 Value ($000) $2,904 Avg Close $16.40 Range $14.30 - $17.91

Q1 2019

Shares 81,179 Value ($000) $1,509 Avg Close $15.42 Range $13.56 - $16.91

Q4 2018

Shares 78,061 Value ($000) $1,421 Avg Close $16.60 Range $14.19 - $19.70

Q3 2018

Shares 65,301 Value ($000) $1,554 Avg Close $19.87 Range $17.92 - $20.93

Q2 2018

Shares 62,791 Value ($000) $1,632 Avg Close $19.95 Range $18.20 - $20.97

Q1 2018

Shares 57,866 Value ($000) $1,397 Avg Close $19.15 Range $18.05 - $20.46

Q4 2017

Shares 57,418 Value ($000) $1,449 Avg Close $19.37 Range $18.53 - $20.59

Q3 2017

Shares 56,210 Value ($000) $1,399 Avg Close $18.45 Range $16.86 - $20.21

Q2 2017

Shares 54,571 Value ($000) $1,246 Avg Close $16.41 Range $14.43 - $17.51

Q1 2017

Shares 51,019 Value ($000) $1,140 Avg Close $16.69 Range $15.15 - $17.73

Q4 2016

Shares 49,260 Value ($000) $1,103 Avg Close $15.85 Range $13.61 - $17.91

Q3 2016

Shares 48,547 Value ($000) $958 Avg Close $15.02 Range $13.14 - $17.82

Q2 2016

Shares 37,454 Value ($000) $676 Avg Close $13.75 Range $12.68 - $14.91

Q1 2016

Shares 30,231 Value ($000) $523 Avg Close $12.88 Range $12.34 - $13.41

Q4 2015

Shares 30,265 Value ($000) $544 Avg Close $13.03 Range $11.97 - $13.66

Q3 2015

Shares 27,252 Value ($000) $459 Avg Close $12.34 Range $11.13 - $13.21

Q2 2015

Shares 27,765 Value ($000) $449 Avg Close $12.46 Range $11.76 - $13.21

Q1 2015

Shares 27,711 Value ($000) $473 Avg Close $12.39 Range $11.92 - $12.79

Q4 2014

Shares 26,273 Value ($000) $446 Avg Close $12.12 Range $11.33 - $12.58

Q3 2014

Shares 26,111 Value ($000) $425 Avg Close $11.82 Range $11.21 - $12.43

Q2 2014

Shares 26,003 Value ($000) $430 Avg Close $12.03 Range $11.59 - $12.39

Q1 2014

Shares 26,057 Value ($000) $433 Avg Close $11.98 Range $11.22 - $12.79

Q4 2013

Shares 25,175 Value ($000) $411 Avg Close $12.13 Range $11.29 - $13.00

Q3 2013

Shares 25,143 Value ($000) $439 Avg Close $11.29 Range $9.35 - $13.16

Q2 2013

Shares 25,111 Value ($000) $318 Avg Close $10.84 Range $9.15 - $11.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,814	$16,325	$34.54	$31.37 - $38.09
Q3 2025	467,942	$15,904	$33.35	$30.84 - $36.84
Q2 2025	466,343	$14,846	$28.78	$24.75 - $31.44
Q1 2025	444,152	$13,332	$32.29	$28.78 - $35.70
Q4 2024	432,228	$15,827	$36.41	$32.58 - $40.33
Q3 2024	434,228	$15,617	$31.53	$25.40 - $34.98
Q2 2024	328,493	$8,988	$24.51	$23.23 - $26.22
Q1 2024	222,362	$5,953	$25.51	$23.89 - $27.73
Q4 2023	219,746	$6,483	$21.87	$18.50 - $27.81
Q3 2023	206,477	$4,339	$20.07	$17.04 - $22.66
Q2 2023	201,572	$3,860	$16.97	$14.24 - $18.92
Q1 2023	195,614	$3,885	$20.50	$17.31 - $22.78
Q4 2022	192,038	$4	$22.93	$20.48 - $25.54
Q3 2022	190,899	$4,566	$22.68	$20.33 - $24.42
Q2 2022	191,235	$4,622	$21.13	$19.16 - $22.58
Q1 2022	187,588	$4,301	$21.32	$19.96 - $22.52
Q4 2021	180,482	$4,548	$21.03	$20.24 - $22.53
Q3 2021	180,385	$4,221	$20.01	$18.87 - $20.84
Q2 2021	179,223	$4,134	$20.67	$18.18 - $22.23
Q1 2021	164,662	$3,671	$16.88	$13.72 - $21.06
Q4 2020	160,443	$2,655	$12.97	$10.68 - $15.84
Q3 2020	159,140	$2,036	$11.45	$10.29 - $12.70
Q2 2020	158,162	$2,332	$10.95	$9.27 - $13.57
Q1 2020	138,072	$1,901	$15.50	$9.96 - $18.47
Q4 2019	134,851	$3,050	$17.72	$16.77 - $18.81
Q3 2019	133,865	$2,931	$17.44	$16.23 - $18.82
Q2 2019	132,091	$2,904	$16.40	$14.30 - $17.91
Q1 2019	81,179	$1,509	$15.42	$13.56 - $16.91
Q4 2018	78,061	$1,421	$16.60	$14.19 - $19.70
Q3 2018	65,301	$1,554	$19.87	$17.92 - $20.93
Q2 2018	62,791	$1,632	$19.95	$18.20 - $20.97
Q1 2018	57,866	$1,397	$19.15	$18.05 - $20.46
Q4 2017	57,418	$1,449	$19.37	$18.53 - $20.59
Q3 2017	56,210	$1,399	$18.45	$16.86 - $20.21
Q2 2017	54,571	$1,246	$16.41	$14.43 - $17.51
Q1 2017	51,019	$1,140	$16.69	$15.15 - $17.73
Q4 2016	49,260	$1,103	$15.85	$13.61 - $17.91
Q3 2016	48,547	$958	$15.02	$13.14 - $17.82
Q2 2016	37,454	$676	$13.75	$12.68 - $14.91
Q1 2016	30,231	$523	$12.88	$12.34 - $13.41
Q4 2015	30,265	$544	$13.03	$11.97 - $13.66
Q3 2015	27,252	$459	$12.34	$11.13 - $13.21
Q2 2015	27,765	$449	$12.46	$11.76 - $13.21
Q1 2015	27,711	$473	$12.39	$11.92 - $12.79
Q4 2014	26,273	$446	$12.12	$11.33 - $12.58
Q3 2014	26,111	$425	$11.82	$11.21 - $12.43
Q2 2014	26,003	$430	$12.03	$11.59 - $12.39
Q1 2014	26,057	$433	$11.98	$11.22 - $12.79
Q4 2013	25,175	$411	$12.13	$11.29 - $13.00
Q3 2013	25,143	$439	$11.29	$9.35 - $13.16
Q2 2013	25,111	$318	$10.84	$9.15 - $11.84