$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cequity / large cap | $0 | – | -20 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC COMus equities / etf's | $0 | – | -30 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMus equities / etf's | $0 | – | -35 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Aequity / small cap | $0 | – | -102 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVSHSequity / small cap | $0 | – | -127 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMus equities / etf's | $0 | – | -280 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMequity / large cap | $0 | – | -195 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFus equities / etf's | $0 | – | -86 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aequity / large cap | $0 | – | -270 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMequity / large cap | $0 | – | -150 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFus equities / etf's | $0 | – | -161 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COMus equities / etf's | $0 | – | -511 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPus equities / etf's | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COMequity / small cap | $0 | – | -4,636 | -100.0% | -0.13% | – |
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 | 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 |
|---|---|
| 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 |
| 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.