ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 100,707 Value ($000) $3,567 Avg Close $34.54 Range $31.37 - $38.09
Q3 2025
Shares 92,682 Value ($000) $3,149 Avg Close $33.35 Range $30.84 - $36.84
Q2 2025
Shares 90,744 Value ($000) $2,888 Avg Close $28.78 Range $24.75 - $31.44
Q1 2025
Shares 90,662 Value ($000) $2,721 Avg Close $32.29 Range $28.78 - $35.70
Q4 2024
Shares 90,939 Value ($000) $3,329 Avg Close $36.41 Range $32.58 - $40.33
Q3 2024
Shares 85,340 Value ($000) $3,069 Avg Close $31.53 Range $25.40 - $34.98
Q2 2024
Shares 74,528 Value ($000) $2,039 Avg Close $24.51 Range $23.23 - $26.22
Q1 2024
Shares 68,328 Value ($000) $1,829 Avg Close $25.51 Range $23.89 - $27.73
Q4 2023
Shares 70,647 Value ($000) $2,084 Avg Close $21.87 Range $18.50 - $27.81
Q3 2023
Shares 75,959 Value ($000) $1,596 Avg Close $20.07 Range $17.04 - $22.66
Q2 2023
Shares 75,770 Value ($000) $1,451 Avg Close $16.97 Range $14.24 - $18.92
Q1 2023
Shares 76,722 Value ($000) $1,524 Avg Close $20.50 Range $17.31 - $22.78
Q4 2022
Shares 77,588 Value ($000) $1,797 Avg Close $22.93 Range $20.48 - $25.54
Q3 2022
Shares 80,523 Value ($000) $1,925 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 77,245 Value ($000) $1,867 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 81,657 Value ($000) $1,872 Avg Close $21.32 Range $19.96 - $22.52
Q4 2021
Shares 81,832 Value ($000) $2,062 Avg Close $21.03 Range $20.24 - $22.53
Q3 2021
Shares 74,107 Value ($000) $1,734 Avg Close $20.01 Range $18.87 - $20.84
Q2 2021
Shares 71,948 Value ($000) $1,660 Avg Close $20.67 Range $18.18 - $22.23
Q1 2021
Shares 71,890 Value ($000) $1,604 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 60,931 Value ($000) $1,008 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 74,903 Value ($000) $958 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 78,418 Value ($000) $1,156 Avg Close $10.95 Range $9.27 - $13.57
Q1 2020
Shares 84,429 Value ($000) $1,163 Avg Close $15.50 Range $9.96 - $18.47
Q4 2019
Shares 88,201 Value ($000) $1,995 Avg Close $17.72 Range $16.77 - $18.81
Q3 2019
Shares 62,141 Value ($000) $1,361 Avg Close $17.44 Range $16.23 - $18.82
Q2 2019
Shares 62,023 Value ($000) $1,364 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 54,488 Value ($000) $1,013 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 53,129 Value ($000) $968 Avg Close $16.60 Range $14.19 - $19.70
Q3 2018
Shares 33,671 Value ($000) $802 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 33,259 Value ($000) $865 Avg Close $19.95 Range $18.20 - $20.97
Q1 2018
Shares 35,115 Value ($000) $848 Avg Close $19.15 Range $18.05 - $20.46
Q4 2017
Shares 33,382 Value ($000) $843 Avg Close $19.37 Range $18.53 - $20.59
Q3 2017
Shares 26,012 Value ($000) $648 Avg Close $18.45 Range $16.86 - $20.21
Q2 2017
Shares 27,363 Value ($000) $625 Avg Close $16.41 Range $14.43 - $17.51
Q1 2017
Shares 32,494 Value ($000) $726 Avg Close $16.69 Range $15.15 - $17.73
Q4 2016
Shares 26,032 Value ($000) $583 Avg Close $15.85 Range $13.61 - $17.91
Q3 2016
Shares 21,394 Value ($000) $423 Avg Close $15.02 Range $13.14 - $17.82
Q2 2016
Shares 22,341 Value ($000) $403 Avg Close $13.75 Range $12.68 - $14.91