Aquatic Capital Management LLC
Position in ORRF — Orrstown Financial Services Inc
CIK 1803916
CHICAGO, IL
Position in ORRF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,120
+$193,420 QoQ
Shares Held
10,314
+63.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 162 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $90,696,002 across 105 Banks - Regional names. ORRF ranks #53 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYG |
Lloyds Banking Group plc
|
1,964,677 | $11,454,066 | |
| 2 | NWG |
NatWest Group plc
|
414,395 | $7,305,783 | |
| 3 | TFC |
Truist Financial Corp
|
139,850 | $6,967,327 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
133,353 | $6,671,650 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
98,243 | $3,148,688 | |
| 6 | SSB |
SouthState Bank Corp
|
28,523 | $2,849,447 | |
| 7 | CARE |
Carter Bankshares, Inc.
|
81,103 | $2,758,313 | |
| 8 | BANC |
Banc Of California, Inc.
|
129,708 | $2,649,934 |
All Filings in ORRF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,120 | 10,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,700 | 6,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,093 | 4,294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,906 | 2,793 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,666 | 9,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,271 | 6,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,343 | 7,002 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $2,520 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||