$67.7 Million is the total value of ORRSTOWN FINANCIAL SERVICES INC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHSP | Exit | SharpSpring Inc | $0 | – | -17,225 | -100.0% | -0.32% | – |
| MKC | Exit | McCormick & Company Inc | $0 | – | -1,089 | -100.0% | -0.33% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,398 | -100.0% | -0.41% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,268 | -100.0% | -0.50% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -3,898 | -100.0% | -0.74% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,404 | -100.0% | -0.91% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,278 | -100.0% | -1.21% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -5,070 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 |
|---|---|
| 424B3 | 2024-04-30 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-23 |
| EFFECT | 2024-04-23 |
| S-4/A | 2024-04-19 |
| 13F-HR | 2024-04-04 |
| S-4 | 2024-03-29 |
| DEF 14A | 2024-03-22 |
| 10-K | 2024-03-14 |
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.