ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,478 Value ($000) $229 Avg Close $34.54 Range $31.37 - $38.09
Q3 2025
Shares 8,745 Value ($000) $305 Avg Close $33.35 Range $30.84 - $36.84
Q2 2025
Shares 12,847 Value ($000) $409 Avg Close $28.78 Range $24.75 - $31.44
Q1 2025
Shares 16,872 Value ($000) $506 Avg Close $32.29 Range $28.78 - $35.70
Q4 2024
Shares 14,792 Value ($000) $541 Avg Close $36.41 Range $32.58 - $40.33
Q3 2024
Shares 12,732 Value ($000) $458 Avg Close $31.53 Range $25.40 - $34.98
Q2 2024
Shares 7,664 Value ($000) $210 Avg Close $24.51 Range $23.23 - $26.22
Q1 2024
Shares 3,880 Value ($000) $104 Avg Close $25.51 Range $23.89 - $27.73
Q4 2023
Shares 3,880 Value ($000) $114 Avg Close $21.87 Range $18.50 - $27.81
Q3 2023
Shares 4,436 Value ($000) $93 Avg Close $20.07 Range $17.04 - $22.66
Q2 2023
Shares 6,384 Value ($000) $124 Avg Close $16.97 Range $14.24 - $18.92
Q1 2023
Shares 6,383 Value ($000) $125 Avg Close $20.50 Range $17.31 - $22.78
Q4 2022
Shares 6,381 Value ($000) $148 Avg Close $22.93 Range $20.48 - $25.54
Q3 2022
Shares 4,061 Value ($000) $97 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 3,276 Value ($000) $79 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 3,666 Value ($000) $41 Avg Close $21.32 Range $19.96 - $22.52
Q4 2021
Shares 4,024 Value ($000) $102 Avg Close $21.03 Range $20.24 - $22.53
Q3 2021
Shares 4,023 Value ($000) $95 Avg Close $20.01 Range $18.87 - $20.84
Q2 2021
Shares 6,470 Value ($000) $150 Avg Close $20.67 Range $18.18 - $22.23
Q1 2021
Shares 5,117 Value ($000) $116 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 3,270 Value ($000) $54 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 3,267 Value ($000) $47 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 3,267 Value ($000) $48 Avg Close $10.95 Range $9.27 - $13.57
Q1 2020
Shares 3,266 Value ($000) $42 Avg Close $15.50 Range $9.96 - $18.47