MARTINGALE ASSET MANAGEMENT L P
Position in ORRF — Orrstown Financial Services Inc
CIK 936944
BOSTON, MA
Position in ORRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,952
+$68,400 QoQ
Shares Held
14,400
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 162 holders
Holding Since
Mar 2020
22 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. ORRF ranks #51 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in ORRF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,952 | 14,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $519,552 | 14,400 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $261,087 | 8,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $355,373 | 9,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $532,459 | 14,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,015 | 8,407 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $225,055 | 8,407 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $720,331 | 24,418 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $538,444 | 25,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,776 | 25,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $508,972 | 25,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $593,613 | 25,631 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,854 | 25,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,841 | 9,799 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $314,118 | 13,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $503,974 | 19,999 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $573,370 | 24,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $441,282 | 19,128 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $279,106 | 12,516 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $172,953 | 13,512 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $239,141 | 16,213 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $323,774 | 23,513 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||