ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 5,861 Value ($000) $137 Avg Close $20.01 Range $18.87 - $20.84
Q2 2021
Shares 10,666 Value ($000) $246 Avg Close $20.67 Range $18.18 - $22.23
Q1 2021
Shares 9,196 Value ($000) $205 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 4,676 Value ($000) $77 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 4,208 Value ($000) $54 Avg Close $11.45 Range $10.29 - $12.70
Q1 2020
Shares 20 Value ($000) $0 Avg Close $15.50 Range $9.96 - $18.47
Q3 2019
Shares 3,354 Value ($000) $73 Avg Close $17.44 Range $16.23 - $18.82
Q2 2019
Shares 4,521 Value ($000) $99 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 6,401 Value ($000) $119 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 7,853 Value ($000) $143 Avg Close $16.60 Range $14.19 - $19.70
Q3 2018
Shares 5,646 Value ($000) $134 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 5,009 Value ($000) $130 Avg Close $19.95 Range $18.20 - $20.97
Q1 2018
Shares 4,582 Value ($000) $111 Avg Close $19.15 Range $18.05 - $20.46
Q4 2017
Shares 1,459 Value ($000) $37 Avg Close $19.37 Range $18.53 - $20.59
Q1 2017
Shares 2,103 Value ($000) $47 Avg Close $16.69 Range $15.15 - $17.73
Q4 2016
Shares 2,214 Value ($000) $50 Avg Close $15.85 Range $13.61 - $17.91
Q3 2016
Shares 2,214 Value ($000) $44 Avg Close $15.02 Range $13.14 - $17.82
Q2 2016
Shares 2,214 Value ($000) $40 Avg Close $13.75 Range $12.68 - $14.91
Q1 2016
Shares 270 Value ($000) $5 Avg Close $12.88 Range $12.34 - $13.41
Q4 2015
Shares 153 Value ($000) $3 Avg Close $13.03 Range $11.97 - $13.66
Q3 2015
Shares 143 Value ($000) $2 Avg Close $12.34 Range $11.13 - $13.21
Q2 2015
Shares 77 Value ($000) $1 Avg Close $12.46 Range $11.76 - $13.21
Q1 2015
Shares 77 Value ($000) $1 Avg Close $12.39 Range $11.92 - $12.79
Q4 2014
Shares 77 Value ($000) $1 Avg Close $12.12 Range $11.33 - $12.58