ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 8,266 Value ($000) $263 Avg Close $28.78 Range $24.75 - $31.44

Q4 2019

Shares 22,278 Value ($000) $504 Avg Close $17.72 Range $16.77 - $18.81

Q3 2019

Shares 25,957 Value ($000) $568 Avg Close $17.44 Range $16.23 - $18.82

Q2 2019

Shares 25,150 Value ($000) $553 Avg Close $16.40 Range $14.30 - $17.91

Q4 2018

Shares 16,483 Value ($000) $300 Avg Close $16.60 Range $14.19 - $19.70

Q3 2018

Shares 18,813 Value ($000) $438 Avg Close $19.87 Range $17.92 - $20.93

Q2 2018

Shares 17,728 Value ($000) $463 Avg Close $19.95 Range $18.20 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,266	$263	$28.78	$24.75 - $31.44
Q4 2019	22,278	$504	$17.72	$16.77 - $18.81
Q3 2019	25,957	$568	$17.44	$16.23 - $18.82
Q2 2019	25,150	$553	$16.40	$14.30 - $17.91
Q4 2018	16,483	$300	$16.60	$14.19 - $19.70
Q3 2018	18,813	$438	$19.87	$17.92 - $20.93
Q2 2018	17,728	$463	$19.95	$18.20 - $20.97