Summit Trail Advisors, LLC
Position in ORRF — Orrstown Financial Services Inc
CIK 1698478
NEW YORK, NY
Position in ORRF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$694,179
New position
Shares Held
19,240
first reported quarter
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $72,164,370 across 42 Banks - Regional names. ORRF ranks #35 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
156,509 | $7,271,408 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
17,756 | $3,694,846 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
62,527 | $3,602,805 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
56,154 | $3,367,555 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,765 | $2,694,438 | |
| 6 | USB |
US Bancorp De
|
50,995 | $2,652,249 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
93,188 | $2,556,146 | |
| 8 | FNB |
Fnb Corp/Pa/
|
152,378 | $2,547,760 |
All Filings in ORRF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694,179 | 19,240 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||