$80.3 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 363 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY COMus equities / etf's | $0 | – | -26 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWequity / large cap | $0 | – | -28 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP COM SER 1equity / large cap | $0 | – | -262 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP COMequity / mid cap | $0 | – | -85 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCus equities / etf's | $0 | – | -75 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMequity / small cap | $0 | – | -55 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMequity / small cap | $0 | – | -55 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COMequity / mid cap | $0 | – | -26 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COMequity / small cap | $0 | – | -80 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cequity / mid cap | $0 | – | -139 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD SPONSORED ADRforeign equities | $0 | – | -52 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMequity / small cap | $0 | – | -35 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMequity / mid cap | $0 | – | -50 | -100.0% | -0.00% | – |
| SAFRY | Exit | SAFRAN S A SPON ADRforeign equities | $0 | – | -103 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COMus equities / etf's | $0 | – | -85 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity / large cap | $0 | – | -46 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COMus equities / etf's | $0 | – | -96 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORCOMequity / small cap | $0 | – | -31 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequity / large cap | $0 | – | -33 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -70 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECH HOLDINGforeign equities | $0 | – | -127 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC COMequity / small cap | $0 | – | -63 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCequity / large cap | $0 | – | -106 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO WELLCOME PLC SPONSORED ADRequity / large cap | $0 | – | -260 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequity / large cap | $0 | – | -180 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COMequity / large cap | $0 | – | -80 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMus equities / etf's | $0 | – | -1,098 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMus equities / etf's | $0 | – | -1,620 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD SHSequity / large cap | $0 | – | -142 | -100.0% | -0.04% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INCOMus equities / etf's | $0 | – | -3,181 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC COM NEWequity / large cap | $0 | – | -433 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRequity / large cap | $0 | – | -300 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFus equities / etf's | $0 | – | -750 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTus equities / etf's | $0 | – | -1,202 | -100.0% | -0.08% | – |
| Exit | ADJUVANTS PLUS INCforeign equities | $0 | – | -500 | -100.0% | -0.11% | – | |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FDCOMus equities / etf's | $0 | – | -7,665 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC COMequity / mid cap | $0 | – | -2,345 | -100.0% | -0.29% | – |
| Exit | E-LYNXX CORPORATIONus equities / etf's | $0 | – | -266,667 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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 |
|---|---|
| 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 |
| 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.