ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 195,055 Value ($000) $6,628 Avg Close $33.35 Range $30.84 - $36.84
Q4 2024
Shares 55,297 Value ($000) $2,024 Avg Close $36.41 Range $32.58 - $40.33
Q3 2024
Shares 40,403 Value ($000) $1,453 Avg Close $31.53 Range $25.40 - $34.98
Q2 2024
Shares 19,030 Value ($000) $521 Avg Close $24.51 Range $23.23 - $26.22
Q1 2024
Shares 24,211 Value ($000) $648 Avg Close $25.51 Range $23.89 - $27.73
Q4 2023
Shares 20,598 Value ($000) $608 Avg Close $21.87 Range $18.50 - $27.81
Q3 2023
Shares 10,869 Value ($000) $228 Avg Close $20.07 Range $17.04 - $22.66
Q2 2022
Shares 10,225 Value ($000) $247 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 9,225 Value ($000) $212 Avg Close $21.32 Range $19.96 - $22.52
Q2 2021
Shares 38,781 Value ($000) $895 Avg Close $20.67 Range $18.18 - $22.23
Q2 2019
Shares 23,494 Value ($000) $517 Avg Close $16.40 Range $14.30 - $17.91