Assenagon Asset Management S.A.
Position in ORRF — Orrstown Financial Services Inc
CIK 1546007
SENNINGERBERG, N4
Position in ORRF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,743,289
+$4,115,321 QoQ
Shares Held
297,763
+52.7% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in ORRF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,743,289 | 297,763 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $6,627,968 | 195,055 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $2,024,423 | 55,297 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,452,891 | 40,403 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $520,660 | 19,030 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $648,128 | 24,211 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $607,641 | 20,598 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $228,357 | 10,869 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $247,138 | 10,225 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $211,529 | 9,225 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $894,677 | 38,781 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||