$87.1 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 390 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNISQ | Exit | UNILIFE CORP NEW COM NEWequity / small cap | $0 | – | -100 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC COMus equities / etf's | $0 | – | -30 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC COMus equities / etf's | $0 | – | -40 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COMequity / mid cap | $0 | – | -500 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTequity / large cap | $0 | – | -225 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWequity / mid cap | $0 | – | -77 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP COMequity / mid cap | $0 | – | -210 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC COMequity / mid cap | $0 | – | -130 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMequity / large cap | $0 | – | -230 | -100.0% | -0.01% | – |
| ISGCL | Exit | ING GROEP N V PERP DBT 6.125preferred stock | $0 | – | -400 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSequity / mid cap | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP COMequity / small cap | $0 | – | -290 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP COMequity / mid cap | $0 | – | -180 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM COM SHS BEN INus equities / etf's | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q2 2024 | 5.1% |
| VISA INC COM CL A | 39 | Q2 2024 | 3.0% |
| PEPSICO INC COM | 39 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 2.9% |
| TJX COS INC NEW COM | 39 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.0% |
| CHEVRON CORP NEW COM | 39 | Q2 2024 | 2.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q2 2024 | 2.8% |
| WALT DISNEY COMPANY HOLDING CO. | 39 | Q2 2024 | 1.8% |
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 | 2024-09-25 |
| 8-K/A | 2024-09-24 |
| 4 | 2024-09-17 |
| 8-K/A | 2024-09-17 |
| 4 | 2024-09-13 |
| 144/A | 2024-09-12 |
| 144 | 2024-09-11 |
| 4 | 2024-08-16 |
| 4 | 2024-08-15 |
| 4 | 2024-08-12 |
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.