$84.6 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 391 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INC CORE MSCI EMKTus equities / etf's | $70,000 | – | 1,202 | +100.0% | 0.08% | – |
| FNB | New | FNB CORP PA COMequity / mid cap | $52,000 | – | 3,900 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP COMequity / large cap | $46,000 | – | 200 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC COMus equities / etf's | $44,000 | – | 300 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC COM NEWequity / large cap | $41,000 | – | 433 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NCL Aequity / large cap | $16,000 | – | 52 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECH HOLDINGforeign equities | $7,000 | – | 127 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORCOMequity / small cap | $5,000 | – | 31 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC COMus equities / etf's | $4,000 | – | 85 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC COMequity / mid cap | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COMequity / small cap | $3,000 | – | 80 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMequity / small cap | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP COMequity / mid cap | $2,000 | – | 85 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COMequity / mid cap | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cforeign equities | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.