Summit Trail Advisors, LLC
Position in ORRF — Orrstown Financial Services Inc
CIK 1698478
NEW YORK, NY
Position in ORRF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$778,097
+$83,918 QoQ
Shares Held
19,057
-1.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 162 holders
Holding Since
Mar 2026
2 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, 2026Summit Trail Advisors, LLC holds $86,033,248 across 43 Banks - Regional names. ORRF ranks #34 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
139,695 | $7,874,607 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
61,869 | $4,280,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
17,080 | $4,205,437 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
52,381 | $3,670,336 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
100,970 | $3,236,088 | |
| 6 | USB |
US Bancorp De
|
53,294 | $3,218,957 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,125 | $3,125,718 | |
| 8 | PB |
Prosperity Bancshares Inc
|
42,664 | $3,115,751 |
All Filings in ORRF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,097 | 19,057 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $694,179 | 19,240 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||