$89.5 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 384 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NURSECARE HEALTH CTRus equities / etf's | $0 | – | -50 | -100.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOMequity / mid cap | $0 | – | -373 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFus equities / etf's | $0 | – | -38 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETFus equities / etf's | $0 | – | -31 | -100.0% | -0.00% | – |
| IJH | Exit | I SHARES S & P MIDCAP 400 IXus equities / etf's | $0 | – | -56 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC COMequity / large cap | $0 | – | -250 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequity / mid cap | $0 | – | -171 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL Aus equities / etf's | $0 | – | -40 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -150 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO P L C SPONSORED ADRequity / large cap | $0 | – | -500 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO COMequity / large cap | $0 | – | -11,271 | -100.0% | -0.78% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity / large cap | $0 | – | -10,977 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.1% |
| VISA INC COM CL A | 36 | Q1 2022 | 3.0% |
| PEPSICO INC COM | 36 | Q1 2022 | 3.1% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 2.9% |
| TJX COS INC NEW COM | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 2.0% |
| CHEVRON CORP NEW COM | 36 | Q1 2022 | 2.7% |
| ZIMMER HLDGS INC COM | 36 | Q1 2022 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 36 | Q1 2022 | 2.8% |
View ORRSTOWN FINANCIAL SERVICES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORRSTOWN FINANCIAL SERVICES INC | April 06, 2023 | 270,472 | 2.5% |
| ORRSTOWN FINANCIAL SERVICES INC | February 14, 2001 | ? | ? |
View ORRSTOWN FINANCIAL SERVICES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-31 |
| 425 | 2024-05-24 |
| 8-K | 2024-05-24 |
| 10-Q | 2024-05-09 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
View ORRSTOWN FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.